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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
$2.77M -$724K -55,531 -21%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$920K +$20K +1,535 +2%
Morgan Stanley
3
Morgan Stanley
New York
$772K +$36.9K +2,828 +5%
MSL
4
Mackay Shields LLC
New York
$761K
Cohen & Steers
5
Cohen & Steers
New York
$513K
Bank of America
6
Bank of America
North Carolina
$295K +$61.3K +4,698 +27%
MMHP
7
Murphy Middleton Hinkle & Parker
Georgia
$275K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$244K +$196 +15 +0.1%
AAM
9
Advisors Asset Management
Colorado
$232K -$499K -38,279 -68%
GC
10
Guggenheim Capital
Illinois
$211K +$27K +2,070 +15%
RJA
11
Raymond James & Associates
Florida
$182K +$848 +65 +0.5%
HighTower Advisors
12
HighTower Advisors
Illinois
$139K
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$134K -$7.83K -600 -6%
PMG
14
ProVise Management Group
Florida
$131K
Wells Fargo
15
Wells Fargo
California
$96K +$72.5K +5,562 +317%
UBS Group
16
UBS Group
Switzerland
$92K -$175K -13,385 -66%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$61K
GWM
18
Geneos Wealth Management
Colorado
$39K
AG
19
Advisor Group
Arizona
$37K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$22K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$10K
TCM
22
Tradewinds Capital Management
Washington
$4K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
CIBC World Market
24
CIBC World Market
Ontario, Canada
-$1.23M -100,000 Closed
WAM
25
Wolverine Asset Management
Illinois
-$616K -50,363 Closed