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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
$5.03M +$418K +30,500 +9%
AAM
2
Advisors Asset Management
Colorado
$3.03M +$375K +27,347 +14%
KIM
3
Karpus Investment Management
New York
$2.65M +$243K +17,740 +10%
RJA
4
Raymond James & Associates
Florida
$1.69M +$137K +9,980 +9%
Cohen & Steers
5
Cohen & Steers
New York
$1.4M -$786K -57,307 -36%
MSL
6
Mackay Shields LLC
New York
$1.21M +$363K +26,433 +43%
UBS Group
7
UBS Group
Switzerland
$725K +$723K +52,712 New
TCM
8
Tradewinds Capital Management
Washington
$482K -$13.7K -1,000 -3%
DA
9
Doliver Advisors
Texas
$415K -$317K -23,097 -43%
Goldman Sachs
10
Goldman Sachs
New York
$408K
AQR Capital Management
11
AQR Capital Management
Connecticut
$347K -$66.3K -4,835 -16%
Morgan Stanley
12
Morgan Stanley
New York
$260K -$96.7K -7,053 -27%
OA
13
Oxbow Advisors
Texas
$258K -$4.87K -355 -2%
RJT
14
Raymond James Trust
Florida
$192K -$4.39K -320 -2%
LCM
15
Landscape Capital Management
New Jersey
$186K -$65.4K -4,768 -26%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$184K
Bank of America
17
Bank of America
North Carolina
$149K +$73.3K +5,345 +98%
DS
18
DRW Securities
Illinois
$138K
FNBT
19
FineMark National Bank & Trust
Florida
$94K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$34K +$11K +800 +48%
Wells Fargo
21
Wells Fargo
California
$20K
US Bancorp
22
US Bancorp
Minnesota
$19K
AIG
23
American International Group
New York
$17.9K
KA
24
Klingman & Associates
New York
$13K +$13.7K +1,000 New
Creative Planning
25
Creative Planning
Kansas
$12K