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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
$4.94M -$107K -7,600 -2%
AAM
2
Advisors Asset Management
Colorado
$752K +$718K +50,786 +1,443%
GC
3
Guggenheim Capital
Illinois
$733K +$88K +6,224 +13%
UBS Group
4
UBS Group
Switzerland
$710K -$27.6K -1,951 -4%
Morgan Stanley
5
Morgan Stanley
New York
$483K -$38.9K -2,749 -7%
Bank of America
6
Bank of America
North Carolina
$391K +$55K +3,893 +16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$338K -$1.41K -100 -0.4%
LPL Financial
8
LPL Financial
California
$225K +$15K +1,064 +7%
LCM
9
Laurion Capital Management
New York
$194K +$198K +14,029 New
HighTower Advisors
10
HighTower Advisors
Illinois
$182K
Wells Fargo
11
Wells Fargo
California
$153K +$9.24K +654 +6%
OA
12
Oxbow Advisors
Texas
$152K
PMG
13
ProVise Management Group
Florida
$138K
SG Americas Securities
14
SG Americas Securities
New York
$115K +$118K +8,325 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$92K -$94.1K -6,658 -50%
GWM
16
Geneos Wealth Management
Colorado
$83K +$85.2K +6,028 New
AG
17
Advisor Group
Arizona
$39K -$7.07K -500 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
Creative Planning
19
Creative Planning
Kansas
$12K
US Bancorp
20
US Bancorp
Minnesota
$11K
IA
21
IFP Advisors
Florida
$9K
TCM
22
Tradewinds Capital Management
Washington
$4K
RJT
23
Raymond James Trust
Florida
-$287K -20,589 Closed
FNBT
24
FineMark National Bank & Trust
Florida
-$95K -6,828 Closed
GWS
25
Glassman Wealth Services
Virginia
-$8K -578 Closed