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MFT

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Delisted

MFT was delisted on the 9th of April, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.01M +$1.61M +124,589 +69%
AAM
2
Advisors Asset Management
Colorado
$3.77M -$260K -20,141 -7%
Cohen & Steers
3
Cohen & Steers
New York
$2.25M +$416K +32,275 +23%
KIM
4
Karpus Investment Management
New York
$1.8M -$112K -8,700 -6%
RJA
5
Raymond James & Associates
Florida
$1.4M +$55K +4,265 +4%
Bank of America
6
Bank of America
North Carolina
$411K -$34.5K -2,675 -8%
Goldman Sachs
7
Goldman Sachs
New York
$389K -$3.22K -250 -0.8%
OA
8
Oxbow Advisors
Texas
$372K -$22.3K -1,730 -6%
Morgan Stanley
9
Morgan Stanley
New York
$354K -$200K -15,512 -37%
TCM
10
Tradewinds Capital Management
Washington
$324K +$54.1K +4,200 +20%
AQR Capital Management
11
AQR Capital Management
Connecticut
$263K +$13.8K +1,072 +6%
U
12
UBS
Switzerland
$211K -$21.7K -1,686 -9%
LPL Financial
13
LPL Financial
California
$186K +$7.3K +566 +4%
DS
14
DRW Securities
Illinois
$131K
WAM
15
Wolverine Asset Management
Illinois
$99K +$97.7K +7,578 New
VanEck Associates
16
VanEck Associates
New York
$92K +$18.5K +1,436 +26%
FNBT
17
FineMark National Bank & Trust
Florida
$89K
Wells Fargo
18
Wells Fargo
California
$73K -$64 -5 -0.1%
NES
19
New England Securities
New York
$19K +$18.4K +1,431 New
US Bancorp
20
US Bancorp
Minnesota
$18K +$17.6K +1,368 New
AIG
21
American International Group
New York
$17K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15K
Creative Planning
23
Creative Planning
Kansas
$11K
Citigroup
24
Citigroup
New York
$8K +$2.82K +219 +60%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$6.23K -483 -85%