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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
$4.83M +$327K +22,916 +7%
UBS Group
2
UBS Group
Switzerland
$2.43M -$1.51M -105,517 -39%
AAM
3
Advisors Asset Management
Colorado
$1.53M -$101K -7,062 -6%
RJA
4
Raymond James & Associates
Florida
$907K -$458K -32,050 -34%
Cohen & Steers
5
Cohen & Steers
New York
$608K -$962K -67,361 -62%
TCM
6
Tradewinds Capital Management
Washington
$519K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$392K +$628 +44 +0.2%
RJT
8
Raymond James Trust
Florida
$384K
Bank of America
9
Bank of America
North Carolina
$375K -$111K -7,750 -23%
Morgan Stanley
10
Morgan Stanley
New York
$280K -$22.2K -1,554 -7%
LPL Financial
11
LPL Financial
California
$269K +$109K +7,626 +72%
OA
12
Oxbow Advisors
Texas
$209K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$194K
HighTower Advisors
14
HighTower Advisors
Illinois
$190K +$19.3K +1,350 +11%
PCP
15
Proficio Capital Partners
Massachusetts
$152K +$34.7K +2,432 +30%
PMG
16
ProVise Management Group
Florida
$146K
FNBT
17
FineMark National Bank & Trust
Florida
$100K
Wells Fargo
18
Wells Fargo
California
$71K +$9.98K +699 +17%
AIG
19
American International Group
New York
$48K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$21K -$18.6K -1,300 -48%
Deutsche Bank
21
Deutsche Bank
Germany
$20K +$19.6K +1,375 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K
KA
23
Klingman & Associates
New York
$15K
Creative Planning
24
Creative Planning
Kansas
$13K
US Bancorp
25
US Bancorp
Minnesota
$11K -$8.77K -614 -45%