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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
$3.27M +$98.8K +8,173 +3%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.23M +$1.21M +100,000 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$839K -$68.6K -5,671 -8%
MSL
4
Mackay Shields LLC
New York
$709K +$700K +57,875 New
AAM
5
Advisors Asset Management
Colorado
$685K -$301K -24,932 -31%
Morgan Stanley
6
Morgan Stanley
New York
$685K +$73.3K +6,067 +12%
WAM
7
Wolverine Asset Management
Illinois
$616K +$559K +46,243 +1,122%
Cohen & Steers
8
Cohen & Steers
New York
$478K +$364K +30,077 +335%
LCM
9
Landscape Capital Management
New Jersey
$327K +$323K +26,721 New
MMHP
10
Murphy Middleton Hinkle & Parker
Georgia
$256K -$48.4K -4,000 -16%
UBS Group
11
UBS Group
Switzerland
$249K -$442K -36,567 -64%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$227K -$40.4K -3,342 -15%
Bank of America
13
Bank of America
North Carolina
$217K -$200K -16,550 -48%
GC
14
Guggenheim Capital
Illinois
$171K -$483K -39,995 -74%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$171K -$8.06K -667 -5%
RJA
16
Raymond James & Associates
Florida
$169K -$45.2K -3,737 -21%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$132K +$131K +10,800 New
HighTower Advisors
18
HighTower Advisors
Illinois
$130K -$26.6K -2,200 -17%
PMG
19
ProVise Management Group
Florida
$123K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$57K
GWM
21
Geneos Wealth Management
Colorado
$36K
AG
22
Advisor Group
Arizona
$34K
Wells Fargo
23
Wells Fargo
California
$22K -$46.5K -3,849 -69%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$21K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$9K