BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND - 09254P108
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,879,761 | 23,046 | 0.0% | 0.0% | 1 | -113,837 | -5.71% | Q1 2022 | Oct 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,410,203 | 17,289 | 342.36% | 0.0% | 2 | -230,974 | -14.07% | Q1 2022 | Jun 07, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 652,610 | 8,001 | 0.05% | 0.05% | 3 | +70,033 | 12.02% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 555,086 | 6,806 | 0.0% | 0.0% | 4 | +107,006 | 23.88% | Q1 2022 | May 16, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 270,083 | 3,311 | 0.05% | 0.06% | 5 | -34,734 | -11.4% | Q1 2022 | May 17, 2022 |
| Fiera Capital Corp | History | Added to | 200,643 | 2,460 | 0.01% | 0.0% | 6 | +129,641 | 182.59% | Q1 2022 | May 09, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 181,229 | 2,221 | 0.01% | 0.01% | 7 | -15,981 | -8.1% | Q1 2022 | May 13, 2022 |
| Capital Investment Advisors, LLC | History | Added to | 169,370 | 2,076 | 0.06% | 0.08% | 8 | +228 | 0.13% | Q1 2022 | Apr 13, 2022 |
| UBS Group AG | History | Added to | 137,617 | 1,687 | 0.0% | 0.0% | 9 | +8,639 | 6.7% | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | Reduced | 104,266 | 1,280 | 0.0% | 0.0% | 10 | -20 | -0.02% | Q1 2022 | May 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,734 | 1,235 | 0.0% | 0.0% | 11 | +5,924 | 6.25% | Q1 2022 | May 13, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 91,639 | 1,123 | 0.0% | 0.0% | 12 | -112,793 | -55.17% | Q1 2022 | May 13, 2022 |
| Invesco Ltd. | History | Added to | 79,106 | 970 | 0.0% | 0.0% | 13 | +22,266 | 39.17% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 71,114 | 872 | 0.0% | 0.0% | 14 | +4,426 | 6.64% | Q1 2022 | May 16, 2022 |
| Kestra Advisory Services, LLC | History | Added to | 48,355 | 593 | 0.01% | 0.01% | 15 | +333 | 0.69% | Q1 2022 | Jul 20, 2022 |
| Cetera Investment Advisers | History | No change | 38,998 | 478 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 35,656 | 437 | 0.0% | — | 17 | +35,656 | New | Q1 2022 | May 09, 2022 |
| AQR Arbitrage LLC | History | New | 33,832 | 415 | 0.01% | — | 18 | +33,832 | New | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 30,371 | 372 | 0.0% | — | 19 | +30,371 | New | Q1 2022 | May 04, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 27,355 | 335 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| LPL Financial LLC | History | New | 27,235 | 334 | 0.0% | — | 21 | +27,235 | New | Q1 2022 | May 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 27,184 | 333 | 0.01% | 0.01% | 22 | -8,279 | -23.35% | Q1 2022 | May 02, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 15,709 | 193 | 0.0% | 0.0% | 23 | +4,443 | 39.44% | Q1 2022 | May 04, 2022 |
| M&T BANK CORP | History | New | 13,708 | 169 | 0.0% | — | 24 | +13,708 | New | Q1 2022 | May 09, 2022 |
| Summit Trail Advisors, LLC | History | Reduced | 13,072 | 161 | 0.01% | 0.01% | 25 | -1,701 | -11.51% | Q1 2022 | May 16, 2022 |
| Caldwell Trust Co | History | No change | 4,000 | 49 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2022 | Oct 02, 2025 |
| UMB BANK N A/MO | History | Added to | 1,081 | 13 | 0.0% | 0.0% | 27 | +748 | 224.62% | Q1 2022 | Apr 22, 2022 |
| NORTHERN TRUST CORP | History | New | 17,748 | 2 | 0.0% | — | 28 | +17,748 | New | Q1 2022 | May 13, 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,758 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,398 | -100.0% | Q4 2021 | Feb 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,013 | -100.0% | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2021 | Feb 14, 2022 |