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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
$4.38M -$718K -51,204 -14%
KIM
2
Karpus Investment Management
New York
$3.7M +$1.01M +72,232 +37%
AAM
3
Advisors Asset Management
Colorado
$2.18M -$895K -63,850 -29%
RJA
4
Raymond James & Associates
Florida
$1.67M -$36.7K -2,615 -2%
Cohen & Steers
5
Cohen & Steers
New York
$1.24M -$184K -13,094 -13%
MSL
6
Mackay Shields LLC
New York
$1.22M
TCM
7
Tradewinds Capital Management
Washington
$488K
Goldman Sachs
8
Goldman Sachs
New York
$414K
UBS Group
9
UBS Group
Switzerland
$413K -$324K -23,134 -44%
AA
10
AQR Arbitrage
Connecticut
$344K +$346K +24,672 New
DA
11
Doliver Advisors
Texas
$325K -$97K -6,920 -23%
Morgan Stanley
12
Morgan Stanley
New York
$305K +$41.9K +2,992 +16%
Bank of America
13
Bank of America
North Carolina
$289K +$139K +9,900 +92%
OA
14
Oxbow Advisors
Texas
$231K -$31.5K -2,244 -12%
RJT
15
Raymond James Trust
Florida
$195K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$186K
HighTower Advisors
17
HighTower Advisors
Illinois
$164K +$165K +11,744 New
PMG
18
ProVise Management Group
Florida
$140K +$140K +10,000 New
FNBT
19
FineMark National Bank & Trust
Florida
$95K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$34K
Wells Fargo
21
Wells Fargo
California
$20K -$14 -1 -0.1%
US Bancorp
22
US Bancorp
Minnesota
$19K
AIG
23
American International Group
New York
$18.1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K +$15.3K +1,090 New
KA
25
Klingman & Associates
New York
$14K