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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
$4.35M +$373K +27,200 +10%
UBS Group
2
UBS Group
Switzerland
$3.84M +$456K +33,290 +14%
KIM
3
Karpus Investment Management
New York
$1.71M -$1.96M -143,194 -54%
AAM
4
Advisors Asset Management
Colorado
$1.58M -$100K -7,314 -6%
Cohen & Steers
5
Cohen & Steers
New York
$1.54M +$68.9K +5,025 +5%
MSL
6
Mackay Shields LLC
New York
$1.5M +$259K +18,870 +22%
RJA
7
Raymond James & Associates
Florida
$1.33M -$190K -13,855 -13%
TCM
8
Tradewinds Capital Management
Washington
$502K
Bank of America
9
Bank of America
North Carolina
$472K +$178K +13,000 +63%
LCM
10
Laurion Capital Management
New York
$442K +$430K +31,376 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$378K +$45.7K +3,332 +14%
RJT
12
Raymond James Trust
Florida
$371K +$169K +12,330 +88%
Morgan Stanley
13
Morgan Stanley
New York
$294K +$44.2K +3,221 +18%
OA
14
Oxbow Advisors
Texas
$202K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$188K
HighTower Advisors
16
HighTower Advisors
Illinois
$165K
LPL Financial
17
LPL Financial
California
$150K +$146K +10,646 New
PMG
18
ProVise Management Group
Florida
$141K
PCP
19
Proficio Capital Partners
Massachusetts
$113K +$110K +8,015 New
FNBT
20
FineMark National Bank & Trust
Florida
$96K
Wells Fargo
21
Wells Fargo
California
$58K +$37K +2,701 +186%
AIG
22
American International Group
New York
$47K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$38K -$6.86K -500 -16%
US Bancorp
24
US Bancorp
Minnesota
$19K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K