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。
2021 年第 2 季 13F 持有人
BlackRock Muniholdings Investment Quality Fund 在 2021/6/30 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
- 持有機構
- 62
- 較 2021 年第 1 季 −3 家
- 持有股數
- 934.0 萬
- 較 2021 年第 1 季 +62.9 萬 (+7.2%)
- 總市值
- $1.38 億
- 較 2021 年第 1 季 +$1,345 萬 (+10.8%)
- 新進機構
- 4
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,900,263 | $2,807 萬 | 0.00% | +32,443+1.7% | 加碼 |
| Bank of America Corp | 1,609,452 | $2,377 萬 | 0.00% | +31,972+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 564,665 | $834.0 萬 | 0.44% | +116,805+26.1% | 加碼 |
| Guggenheim Capital LLC | 497,329 | $734.5 萬 | 0.04% | +53,338+12.0% | 加碼 |
| Rivernorth Capital Management, LLC | 490,870 | $725.0 萬 | 0.41% | +205,350+71.9% | 加碼 |
| Robinson Capital Management, LLC | 386,545 | $571.3 萬 | 3.10% | +228,396+144.4% | 加碼 |
| Sit Investment Associates Inc | 327,103 | $483.1 萬 | 0.12% | +6,500+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 320,230 | $473.0 萬 | 0.00% | −39,991−11.1% | 減碼 |
| Wells Fargo & Company | 319,244 | $471.5 萬 | 0.00% | +47,134+17.3% | 加碼 |
| Advisors Asset Management, Inc. | 226,782 | $335.0 萬 | 0.05% | +44,829+24.6% | 加碼 |
| Van Eck Associates Corp | 200,067 | $295.5 萬 | 0.01% | +18,377+10.1% | 加碼 |
| Stifel Financial Corp | 183,748 | $271.4 萬 | 0.00% | +4,605+2.6% | 加碼 |
| UBS Group AG | 181,287 | $267.8 萬 | 0.00% | +510.0% | 加碼 |
| Capital Investment Advisors, LLC | 173,295 | $256.0 萬 | 0.09% | −2,568−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 169,636 | $251.4 萬 | 0.20% | −65,642−27.9% | 減碼 |
| Rockefeller Capital Management L.P. | 167,476 | $247.3 萬 | 0.01% | +3,384+2.1% | 加碼 |
| Mackay Shields LLC | 150,482 | $222.3 萬 | 0.02% | +150.0% | 加碼 |
| City of London Investment Management Co Ltd | 118,594 | $175.5 萬 | 0.09% | −7,576−6.0% | 減碼 |
| 1607 Capital Partners, LLC | 111,411 | $164.6 萬 | 0.08% | −40,780−26.8% | 減碼 |
| HighTower Advisors, LLC | 108,566 | $160.4 萬 | 0.00% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 88,537 | $130.8 萬 | 0.36% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 83,502 | $123.7 萬 | 0.11% | −585−0.7% | 減碼 |
| Wakefield Asset Management LLLP | 65,312 | $96.5 萬 | 0.37% | +1,454+2.3% | 加碼 |
| First Trust Advisors LP | 64,407 | $95.1 萬 | 0.00% | +4,852+8.1% | 加碼 |
| Kestra Advisory Services, LLC | 60,902 | $90.0 萬 | 0.01% | +462+0.8% | 加碼 |
| Royal Bank of Canada | 58,262 | $86.1 萬 | 0.00% | +2,057+3.7% | 加碼 |
| Karpus Management, Inc. | 46,247 | $68.3 萬 | 0.02% | −55,353−54.5% | 減碼 |
| Raymond James & Associates | 44,660 | $66.0 萬 | 0.00% | +1,302+3.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 40,758 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,776 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 36,620 | $54.1 萬 | 0.16% | 00.0% | 不變 |
| Pacitti Group Inc. | 35,987 | $53.1 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 35,373 | $52.2 萬 | 0.00% | −58−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,963 | $51.6 萬 | 0.01% | −3,530−9.2% | 減碼 |
| 6 Meridian | 34,428 | $50.9 萬 | 0.04% | −4,784−12.2% | 減碼 |
| BFT Financial Group, LLC | 30,508 | $45.1 萬 | 0.09% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 30,200 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 30,080 | $44.4 萬 | 0.15% | +3,492+13.1% | 加碼 |
| Moors & Cabot, Inc. | 27,500 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Usca Ria LLC | 27,355 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Asset Management Corp | 26,559 | $39.2 萬 | 0.25% | 00.0% | 不變 |
| Invesco Ltd. | 25,637 | $37.9 萬 | 0.00% | +25,637 | 新進 |
| Ameriprise Financial Inc | 24,577 | $37.8 萬 | 0.00% | +24,577 | 新進 |
| Hollencrest Capital Management | 20,194 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,060 | $28.1 萬 | 0.00% | +19,060 | 新進 |
| ProVise Management Group, LLC | 17,500 | $25.8 萬 | 0.03% | +313+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,013 | $21.9 萬 | 0.00% | +217+1.5% | 加碼 |
| Bremer Bank National Association | 11,647 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 11,475 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $14.1 萬 | 0.01% | −1,319−12.2% | 減碼 |
| American Portfolios Advisors | 9,457 | $14.0 萬 | 0.01% | +804+9.3% | 加碼 |
| Caldwell Trust Co | 4,000 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 4,025 | $5.90 萬 | 0.05% | +12+0.3% | 加碼 |
| Vectors Research Management, LLC | 2,866 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,700 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 842 | $1.20 萬 | 0.00% | +166+24.6% | 加碼 |
| Boston Private Wealth LLC | 750 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 415 | $6,000 | 0.00% | +415 | 新進 |
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,228−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| MBL Wealth, LLC | – | – | – | – | 本季未申報 |