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 4 季 13F 持有人
BlackRock Muniholdings Investment Quality Fund 在 2021/12/31 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
- 持有機構
- 72
- 較 2021 年第 3 季 +13 家
- 持有股數
- 963.1 萬
- 較 2021 年第 3 季 +27.3 萬 (+2.9%)
- 總市值
- $1.43 億
- 較 2021 年第 3 季 +$710.7 萬 (+5.2%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 3
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,993,598 | $2,963 萬 | 0.00% | +75,613+3.9% | 加碼 |
| Bank of America Corp | 1,641,177 | $2,439 萬 | 0.00% | +16,954+1.0% | 加碼 |
| Rivernorth Capital Management, LLC | 648,640 | $963.9 萬 | 0.39% | +149,460+29.9% | 加碼 |
| Guggenheim Capital LLC | 582,577 | $865.7 萬 | 0.05% | −1,516−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 577,018 | $857.4 萬 | 0.42% | −5,878−1.0% | 減碼 |
| Wells Fargo & Company | 448,080 | $665.9 萬 | 0.00% | +98,568+28.2% | 加碼 |
| Sit Investment Associates Inc | 319,451 | $474.7 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 304,817 | $453.0 萬 | 0.06% | +22,945+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 266,987 | $396.7 萬 | 0.00% | −12,546−4.5% | 減碼 |
| Van Eck Associates Corp | 220,816 | $328.1 萬 | 0.01% | +15,379+7.5% | 加碼 |
| Stifel Financial Corp | 204,432 | $303.8 萬 | 0.00% | +15,463+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 197,210 | $293.0 萬 | 0.01% | −3,965−2.0% | 減碼 |
| Capital Investment Advisors, LLC | 169,142 | $251.3 萬 | 0.08% | −2,005−1.2% | 減碼 |
| Robinson Capital Management, LLC | 147,422 | $217.9 萬 | 1.36% | −134,864−47.8% | 減碼 |
| UBS Group AG | 128,978 | $191.7 萬 | 0.00% | −53,352−29.3% | 減碼 |
| City of London Investment Management Co Ltd | 124,982 | $185.6 萬 | 0.10% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 119,461 | $177.5 萬 | 1.30% | +11,505+10.7% | 加碼 |
| HighTower Advisors, LLC | 104,286 | $155.2 萬 | 0.00% | −3,080−2.9% | 減碼 |
| Mackay Shields LLC | 103,791 | $154.3 萬 | 0.01% | −1,672−1.6% | 減碼 |
| 1607 Capital Partners, LLC | 102,057 | $151.7 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 94,810 | $140.9 萬 | 0.00% | +19,461+25.8% | 加碼 |
| Delphi Financial Group, Inc. | 88,537 | $131.6 萬 | 0.40% | 00.0% | 不變 |
| Fiera Capital Corp | 71,002 | $105.5 萬 | 0.00% | +71,002 | 新進 |
| Wakefield Asset Management LLLP | 70,938 | $105.4 萬 | 0.36% | +5,901+9.1% | 加碼 |
| Royal Bank of Canada | 66,688 | $99.0 萬 | 0.00% | +462+0.7% | 加碼 |
| Relative Value Partners Group, LLC | 60,979 | $90.6 萬 | 0.06% | −10,295−14.4% | 減碼 |
| Invesco Ltd. | 56,840 | $84.5 萬 | 0.00% | +29,774+110.0% | 加碼 |
| Kestra Advisory Services, LLC | 48,022 | $71.4 萬 | 0.01% | −30,831−39.1% | 減碼 |
| Noesis Capital Mangement Corp | 44,300 | $65.8 萬 | 0.13% | −17,050−27.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 40,758 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,998 | $58.0 萬 | 0.01% | +1,750+4.7% | 加碼 |
| Rock Point Advisors, LLC | 36,520 | $54.3 萬 | 0.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 35,463 | $52.7 萬 | 0.01% | +500+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,216 | $50.8 萬 | 0.00% | +160.0% | 加碼 |
| Pacitti Group Inc. | 31,803 | $47.3 萬 | 0.31% | −3,417−9.7% | 減碼 |
| 6 Meridian | 30,569 | $45.4 萬 | 0.03% | −3,453−10.1% | 減碼 |
| Raymond James & Associates | 29,190 | $43.4 萬 | 0.00% | −11,213−27.8% | 減碼 |
| Stone Point Wealth LLC | 28,150 | $41.6 萬 | 0.34% | +28,150 | 新進 |
| Moors & Cabot, Inc. | 27,500 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 27,355 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Asset Management Corp | 25,459 | $37.8 萬 | 0.22% | −1,100−4.1% | 減碼 |
| Mystic Asset Management, Inc. | 24,450 | $36.3 萬 | 0.17% | +24,450 | 新進 |
| Hollencrest Capital Management | 20,194 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| ProVise Management Group, LLC | 17,500 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 17,000 | $25.3 萬 | 0.11% | +17,000 | 新進 |
| Aquire Wealth Advisors, LLC | 15,845 | $23.5 萬 | 0.12% | +15,845 | 新進 |
| Bremer Bank National Association | 15,713 | $23.3 萬 | 0.04% | +4,066+34.9% | 加碼 |
| Summit Trail Advisors, LLC | 14,773 | $22.0 萬 | 0.01% | −43,094−74.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 11,475 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,266 | $16.7 萬 | 0.00% | −4,748−29.6% | 減碼 |
| Private Advisor Group, LLC | 10,398 | $15.5 萬 | 0.00% | +10,398 | 新進 |
| Ameriprise Financial Inc | 10,013 | $14.9 萬 | 0.00% | −11,007−52.4% | 減碼 |
| Spire Wealth Management | 10,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 11,500 | $14.8 萬 | 0.01% | +11,500 | 新進 |
| American Portfolios Advisors | 9,848 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Syverson Strege & Co | 4,052 | $6.00 萬 | 0.04% | +16+0.4% | 加碼 |
| Caldwell Trust Co | 4,000 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 3,525 | $5.20 萬 | 0.01% | +3,525 | 新進 |
| Vectors Research Management, LLC | 2,866 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,500 | $2.20 萬 | 0.00% | +1,500 | 新進 |
| High Net Worth Advisory Group LLC | 1,200 | $1.80 萬 | 0.01% | +1,200 | 新進 |
| Lowe Wealth Advisors, LLC | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 750 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 402 | $6,000 | 0.00% | +402 | 新進 |
| Umb Bank N A | 333 | $5,000 | 0.00% | +333 | 新進 |
| Centerpoint Advisors, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Castleview Partners, LLC | 6,167 | – | – | +6,167 | 新進 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −29,914−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |