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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
$3.8M +$240K +18,001 +7%
KIM
2
Karpus Investment Management
New York
$3.57M +$43K +3,231 +1%
UBS Group
3
UBS Group
Switzerland
$3.23M +$1.61M +121,126 +103%
AAM
4
Advisors Asset Management
Colorado
$1.61M -$421K -31,587 -21%
RJA
5
Raymond James & Associates
Florida
$1.46M -$84.2K -6,320 -6%
Cohen & Steers
6
Cohen & Steers
New York
$1.4M
MSL
7
Mackay Shields LLC
New York
$1.18M
TCM
8
Tradewinds Capital Management
Washington
$481K +$25.1K +1,883 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$317K +$313K +23,499 New
Bank of America
10
Bank of America
North Carolina
$277K +$40K +3,000 +17%
Morgan Stanley
11
Morgan Stanley
New York
$238K -$152K -11,379 -39%
OA
12
Oxbow Advisors
Texas
$194K
RJT
13
Raymond James Trust
Florida
$189K
LCM
14
Landscape Capital Management
New Jersey
$183K -$81.8K -6,139 -31%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$180K
AA
16
AQR Arbitrage
Connecticut
$158K -$45.6K -3,425 -23%
HighTower Advisors
17
HighTower Advisors
Illinois
$158K +$156K +11,744 New
PMG
18
ProVise Management Group
Florida
$135K
FNBT
19
FineMark National Bank & Trust
Florida
$92K
AIG
20
American International Group
New York
$45K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$43K +$1.33K +100 +3%
Wells Fargo
22
Wells Fargo
California
$20K -$13 -1 -0.1%
US Bancorp
23
US Bancorp
Minnesota
$19K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K
KA
25
Klingman & Associates
New York
$13K -$13.3K -1,000 Closed