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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

MFL was delisted on the 8th of April, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.5M +$1.87M +133,787 +6%
Invesco
2
Invesco
Georgia
$6.12M -$415K -29,698 -6%
SIA
3
Sit Investment Associates
Minnesota
$5.83M -$507K -36,280 -8%
Bank of America
4
Bank of America
North Carolina
$4.75M -$1.73M -123,468 -26%
GC
5
Guggenheim Capital
Illinois
$4.6M +$391K +27,981 +9%
Cohen & Steers
6
Cohen & Steers
New York
$3.94M +$232K +16,629 +6%
MSL
7
Mackay Shields LLC
New York
$3.12M -$3.7M -264,861 -54%
KIM
8
Karpus Investment Management
New York
$2.6M
AAM
9
Advisors Asset Management
Colorado
$2.02M -$68.5K -4,900 -3%
PPA
10
Parametric Portfolio Associates
Washington
$1.87M +$346K +24,797 +22%
UBS Group
11
UBS Group
Switzerland
$1.4M +$80.3K +5,746 +6%
Wells Fargo
12
Wells Fargo
California
$1.36M -$54.1K -3,875 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.33M +$168K +12,020 +14%
CIA
14
Capital Investment Advisors
Georgia
$1.24M -$10.9K -780 -0.9%
GEM
15
Global Endowment Management
North Carolina
$970K -$207K -14,800 -17%
MFS
16
MSI Financial Services
Massachusetts
$812K +$21.9K +1,566 +3%
VanEck Associates
17
VanEck Associates
New York
$684K +$66K +4,723 +11%
NCM
18
Noesis Capital Mangement
Florida
$665K +$2.79K +200 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$665K +$48.9K +3,500 +8%
LPL Financial
20
LPL Financial
California
$640K +$26.5K +1,899 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$615K -$74.3K -5,318 -11%
First Trust Advisors
22
First Trust Advisors
Illinois
$553K -$4.89K -350 -0.9%
RJA
23
Raymond James & Associates
Florida
$442K +$59.8K +4,283 +15%
HCM
24
Hollencrest Capital Management
California
$313K
OC
25
Oppenheimer & Co
New York
$294K -$41.9K -3,000 -12%