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 3 季 13F 持有人
BlackRock Muniholdings Investment Quality Fund 在 2021/9/30 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
- 60
- 較 2021 年第 2 季 +1 家
- 持有股數
- 938.5 萬
- 較 2021 年第 2 季 +7.32 萬 (+0.8%)
- 總市值
- $1.36 億
- 較 2021 年第 2 季 −$128.6 萬 (−0.9%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,917,985 | $2,785 萬 | 0.00% | +17,722+0.9% | 加碼 |
| Bank of America Corp | 1,624,223 | $2,358 萬 | 0.00% | +14,771+0.9% | 加碼 |
| Guggenheim Capital LLC | 584,093 | $848.1 萬 | 0.05% | +86,764+17.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 582,896 | $846.4 萬 | 0.44% | +18,231+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 499,180 | $724.8 萬 | 0.38% | +8,310+1.7% | 加碼 |
| Wells Fargo & Company | 349,512 | $507.5 萬 | 0.00% | +30,268+9.5% | 加碼 |
| Sit Investment Associates Inc | 319,451 | $463.8 萬 | 0.12% | −7,652−2.3% | 減碼 |
| Robinson Capital Management, LLC | 282,286 | $409.9 萬 | 3.66% | −104,259−27.0% | 減碼 |
| Advisors Asset Management, Inc. | 281,872 | $409.3 萬 | 0.06% | +55,090+24.3% | 加碼 |
| Parametric Portfolio Associates LLC | 279,533 | $405.9 萬 | 0.00% | −40,697−12.7% | 減碼 |
| Van Eck Associates Corp | 205,437 | $298.3 萬 | 0.01% | +5,370+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 201,175 | $292.1 萬 | 0.02% | +33,699+20.1% | 加碼 |
| Stifel Financial Corp | 188,969 | $274.4 萬 | 0.00% | +5,221+2.8% | 加碼 |
| UBS Group AG | 182,330 | $264.7 萬 | 0.00% | +1,043+0.6% | 加碼 |
| Capital Investment Advisors, LLC | 171,147 | $248.5 萬 | 0.08% | −2,148−1.2% | 減碼 |
| City of London Investment Management Co Ltd | 124,982 | $181.8 萬 | 0.11% | +6,388+5.4% | 加碼 |
| Flagship Private Wealth, LLC | 107,956 | $156.8 萬 | 1.25% | +107,956 | 新進 |
| HighTower Advisors, LLC | 107,366 | $155.9 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Mackay Shields LLC | 105,463 | $153.1 萬 | 0.01% | −45,019−29.9% | 減碼 |
| 1607 Capital Partners, LLC | 102,057 | $148.2 萬 | 0.07% | −9,354−8.4% | 減碼 |
| Delphi Financial Group, Inc. | 88,537 | $128.6 萬 | 0.38% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 78,853 | $114.5 萬 | 0.01% | +17,951+29.5% | 加碼 |
| First Trust Advisors LP | 75,349 | $109.4 萬 | 0.00% | +10,942+17.0% | 加碼 |
| Relative Value Partners Group, LLC | 71,274 | $103.9 萬 | 0.08% | −98,362−58.0% | 減碼 |
| Royal Bank of Canada | 66,226 | $96.1 萬 | 0.00% | +7,964+13.7% | 加碼 |
| Wakefield Asset Management LLLP | 65,037 | $94.4 萬 | 0.36% | −275−0.4% | 減碼 |
| Noesis Capital Mangement Corp | 61,350 | $89.1 萬 | 0.17% | +31,150+103.1% | 加碼 |
| Summit Trail Advisors, LLC | 57,867 | $84.3 萬 | 0.06% | −25,635−30.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 40,758 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 40,403 | $58.7 萬 | 0.00% | −4,257−9.5% | 減碼 |
| Cetera Investment Advisers | 37,248 | $54.1 萬 | 0.01% | −528−1.4% | 減碼 |
| Rock Point Advisors, LLC | 36,520 | $53.0 萬 | 0.16% | −100−0.3% | 減碼 |
| Pacitti Group Inc. | 35,220 | $51.1 萬 | 0.32% | −767−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,963 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,200 | $49.7 萬 | 0.00% | −1,173−3.3% | 減碼 |
| 6 Meridian | 34,022 | $49.4 萬 | 0.04% | −406−1.2% | 減碼 |
| Pasadena Private Wealth, LLC | 29,914 | $43.4 萬 | 0.15% | −166−0.6% | 減碼 |
| BFT Financial Group, LLC | 27,762 | $40.3 萬 | 0.07% | −2,746−9.0% | 減碼 |
| Moors & Cabot, Inc. | 27,500 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $39.7 萬 | 0.02% | +27,355 | 新進 |
| Invesco Ltd. | 27,066 | $39.3 萬 | 0.00% | +1,429+5.6% | 加碼 |
| Asset Management Corp | 26,559 | $38.6 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,020 | $30.5 萬 | 0.00% | −3,557−14.5% | 減碼 |
| Hollencrest Capital Management | 20,194 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| ProVise Management Group, LLC | 17,500 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,014 | $23.3 萬 | 0.00% | +1,001+6.7% | 加碼 |
| Bremer Bank National Association | 11,647 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 11,475 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,848 | $14.3 萬 | 0.01% | +391+4.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 4,036 | $5.90 萬 | 0.05% | +11+0.3% | 加碼 |
| Caldwell Trust Co | 4,000 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,866 | $4.20 萬 | 0.01% | 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 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 800 | $1.20 萬 | 0.01% | +800 | 新進 |
| Boston Private Wealth LLC | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 500 | $7,000 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −46,247−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,060−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |