BlackRock Muniholdings Investment Quality Fund
MFL2022/4/11 下市- SEC CIK
- 0001045126
BlackRock Muniholdings Investment Quality Fund 已在 2022/4/11 下市；內部人最後一份 Form 4 在 2022/4/13 申報；2022 年第 1 季末有 79 家機構在 13F 申報持有，市值合計 $1.28 億；沒有大師持有。
2022 年第 1 季 13F 持有人
BlackRock Muniholdings Investment Quality Fund 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MFL 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 79
- 較 2021 年第 4 季 +8 家
- 持有股數
- 1,044 萬
- 較 2021 年第 4 季 +83.6 萬 (+8.7%)
- 總市值
- $1.28 億
- 較 2021 年第 4 季 −$1,478 萬 (−10.4%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MFL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $5,000 |
| 2022 年第 2 季 | 1 | $5,000 |
| 2022 年第 1 季 | 79 | $1.28 億 |
| 2021 年第 4 季 | 72 | $1.43 億 |
| 2021 年第 3 季 | 60 | $1.36 億 |
| 2021 年第 2 季 | 62 | $1.38 億 |
| 2021 年第 1 季 | 66 | $1.25 億 |
2022 年第 1 季持有機構
每家機構持有 BlackRock Muniholdings Investment Quality Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,879,761 | $2,305 萬 | 0.00% | −113,837−5.7% | 減碼 |
| Bank of America Corp | 1,410,203 | $1,729 萬 | 0.00% | −230,974−14.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,165,701 | $1,429 萬 | 0.54% | +517,061+79.7% | 加碼 |
| Guggenheim Capital LLC | 652,610 | $800.1 萬 | 0.05% | +70,033+12.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 556,829 | $682.7 萬 | 0.36% | −20,189−3.5% | 減碼 |
| Wells Fargo & Company | 555,086 | $680.6 萬 | 0.00% | +107,006+23.9% | 加碼 |
| Parametric Portfolio Associates LLC | 418,711 | $513.3 萬 | 0.00% | +151,724+56.8% | 加碼 |
| Sit Investment Associates Inc | 317,102 | $388.8 萬 | 0.10% | −2,349−0.7% | 減碼 |
| Van Eck Associates Corp | 226,447 | $277.6 萬 | 0.01% | +5,631+2.6% | 加碼 |
| Robinson Capital Management, LLC | 212,259 | $261.7 萬 | 1.80% | +64,837+44.0% | 加碼 |
| Fiera Capital Corp | 200,643 | $246.0 萬 | 0.01% | +129,641+182.6% | 加碼 |
| Rockefeller Capital Management L.P. | 181,229 | $222.1 萬 | 0.01% | −15,981−8.1% | 減碼 |
| Capital Investment Advisors, LLC | 169,370 | $207.6 萬 | 0.06% | +228+0.1% | 加碼 |
| Flagship Private Wealth, LLC | 168,060 | $206.0 萬 | 1.69% | +48,599+40.7% | 加碼 |
| Karpus Management, Inc. | 145,119 | $177.9 萬 | 0.05% | +145,119 | 新進 |
| UBS Group AG | 137,617 | $168.7 萬 | 0.00% | +8,639+6.7% | 加碼 |
| City of London Investment Management Co Ltd | 124,982 | $153.4 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 104,266 | $128.0 萬 | 0.00% | −200.0% | 減碼 |
| Mackay Shields LLC | 103,791 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 100,734 | $123.5 萬 | 0.00% | +5,924+6.2% | 加碼 |
| 1607 Capital Partners, LLC | 100,057 | $122.7 萬 | 0.07% | −2,000−2.0% | 減碼 |
| Stifel Financial Corp | 91,639 | $112.3 萬 | 0.00% | −112,793−55.2% | 減碼 |
| Delphi Financial Group, Inc. | 88,537 | $108.5 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 79,106 | $97.0 萬 | 0.00% | +22,266+39.2% | 加碼 |
| Wakefield Asset Management LLLP | 73,901 | $90.6 萬 | 0.33% | +2,963+4.2% | 加碼 |
| Royal Bank of Canada | 71,114 | $87.2 萬 | 0.00% | +4,426+6.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 61,779 | $75.7 萬 | 0.18% | +61,779 | 新進 |
| Relative Value Partners Group, LLC | 61,018 | $75.1 萬 | 0.05% | +39+0.1% | 加碼 |
| Stone Point Wealth LLC | 58,984 | $73.0 萬 | 0.41% | +30,834+109.5% | 加碼 |
| Hightower 6M Holding, LLC | 52,126 | $63.9 萬 | 0.05% | +52,126 | 新進 |
| Kestra Advisory Services, LLC | 48,355 | $59.3 萬 | 0.01% | +333+0.7% | 加碼 |
| Clough Capital Partners L P | 46,233 | $56.7 萬 | 0.04% | +46,233 | 新進 |
| Noesis Capital Mangement Corp | 45,300 | $55.5 萬 | 0.13% | +1,000+2.3% | 加碼 |
| Cetera Investment Advisers | 38,998 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 38,743 | $47.5 萬 | 0.34% | +38,743 | 新進 |
| Rock Point Advisors, LLC | 36,520 | $44.8 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35,656 | $43.7 萬 | 0.00% | +35,656 | 新進 |
| Raymond James & Associates | 34,644 | $42.5 萬 | 0.00% | +5,454+18.7% | 加碼 |
| CNH Partners LLC | 33,832 | $41.5 萬 | 0.01% | +33,832 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,514 | $41.1 萬 | 0.00% | −702−2.1% | 減碼 |
| Moors & Cabot, Inc. | 32,500 | $39.8 萬 | 0.02% | +5,000+18.2% | 加碼 |
| Pacitti Group Inc. | 31,803 | $39.0 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 30,371 | $37.2 萬 | 0.00% | +30,371 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 27,235 | $33.4 萬 | 0.00% | +27,235 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,184 | $33.3 萬 | 0.01% | −8,279−23.3% | 減碼 |
| Asset Management Corp | 25,459 | $31.2 萬 | 0.19% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 20,797 | $25.5 萬 | 0.06% | +20,797 | 新進 |
| Hollencrest Capital Management | 20,194 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 17,000 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 16,202 | $19.9 萬 | 0.01% | +16,202 | 新進 |
| Aquire Wealth Advisors, LLC | 15,845 | $19.4 萬 | 0.10% | 00.0% | 不變 |
| Bremer Bank National Association | 15,713 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,709 | $19.3 萬 | 0.00% | +4,443+39.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,303 | $17.5 萬 | 0.02% | +14,303 | 新進 |
| Sarissa Consulting LLC | 13,915 | $17.1 萬 | 0.27% | +13,915 | 新進 |
| M&T Bank Corp | 13,708 | $16.9 萬 | 0.00% | +13,708 | 新進 |
| Summit Trail Advisors, LLC | 13,072 | $16.1 萬 | 0.01% | −1,701−11.5% | 減碼 |
| ProVise Management Group, LLC | 13,000 | $15.9 萬 | 0.02% | −4,500−25.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,130 | $14.9 萬 | 0.01% | +2,600+27.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,475 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,598 | $13.0 萬 | 0.00% | +750+7.6% | 加碼 |
| Spire Wealth Management | 10,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 4,061 | $5.00 萬 | 0.05% | +9+0.2% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,866 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 2,025 | $2.48 萬 | 0.01% | +2,025 | 新進 |
| M&R Capital Management Inc | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,081 | $1.30 萬 | 0.00% | +748+224.6% | 加碼 |
| Lowe Wealth Advisors, LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 818 | $1.00 萬 | 0.00% | +416+103.5% | 加碼 |
| Boston Private Wealth LLC | 750 | $9,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 800 | $9,000 | 0.00% | +800 | 新進 |
| MV Capital Management, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 188 | $5,000 | 0.00% | +188 | 新進 |
| Castleview Partners, LLC | 407 | $4,000 | 0.00% | −5,760−93.4% | 減碼 |
| FNY Investment Advisers, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Northern Trust Corp | 17,748 | $2,000 | 0.00% | +17,748 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −304,817−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −40,758−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −24,450−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |