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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
$3.47M -$691K -50,944 -16%
KIM
2
Karpus Investment Management
New York
$3.44M -$51.5K -3,800 -1%
AAM
3
Advisors Asset Management
Colorado
$1.99M -$68.8K -5,071 -3%
UBS Group
4
UBS Group
Switzerland
$1.55M +$1.2M +88,483 +299%
RJA
5
Raymond James & Associates
Florida
$1.51M -$74.1K -5,465 -5%
Cohen & Steers
6
Cohen & Steers
New York
$1.37M +$205K +15,141 +17%
MSL
7
Mackay Shields LLC
New York
$1.16M
SCA
8
Samson Capital Advisors
New York
$882K +$908K +66,935 New
TCM
9
Tradewinds Capital Management
Washington
$444K -$17.6K -1,300 -4%
Morgan Stanley
10
Morgan Stanley
New York
$381K +$96.4K +7,109 +33%
LCM
11
Landscape Capital Management
New Jersey
$260K +$267K +19,725 New
Bank of America
12
Bank of America
North Carolina
$230K -$43.8K -3,229 -16%
AA
13
AQR Arbitrage
Connecticut
$199K -$130K -9,562 -39%
OA
14
Oxbow Advisors
Texas
$189K -$29.8K -2,200 -13%
RJT
15
Raymond James Trust
Florida
$184K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$176K
PMG
17
ProVise Management Group
Florida
$132K
FNBT
18
FineMark National Bank & Trust
Florida
$90K
AIG
19
American International Group
New York
$43.5K +$27.1K +2,000 +154%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$41K +$9.03K +666 +27%
Wells Fargo
21
Wells Fargo
California
$19K +$14 +1 +0.1%
US Bancorp
22
US Bancorp
Minnesota
$18K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K
KA
24
Klingman & Associates
New York
$13K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K