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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
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.24M +$3.14M +229,140 +287%
SIA
2
Sit Investment Associates
Minnesota
$2.55M +$274K +19,975 +12%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.36M +$139K +10,158 +11%
UBS Group
4
UBS Group
Switzerland
$1.07M +$101K +7,339 +10%
Morgan Stanley
5
Morgan Stanley
New York
$900K +$12.7K +928 +1%
Bank of America
6
Bank of America
North Carolina
$508K +$224K +16,351 +79%
Invesco
7
Invesco
Georgia
$449K +$449K +32,757 New
GC
8
Guggenheim Capital
Illinois
$376K -$37.9K -2,766 -9%
MMHP
9
Murphy Middleton Hinkle & Parker
Georgia
$287K
RCA
10
Ranch Capital Advisors
Florida
$276K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$238K +$315 +23 +0.1%
Wells Fargo
12
Wells Fargo
California
$176K +$23.8K +1,735 +16%
WAM
13
Wolverine Asset Management
Illinois
$167K -$127K -9,287 -43%
RJA
14
Raymond James & Associates
Florida
$153K -$18.5K -1,346 -11%
LPL Financial
15
LPL Financial
California
$153K +$153K +11,186 New
PMG
16
ProVise Management Group
Florida
$137K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$112K
TCM
18
Tradewinds Capital Management
Washington
$4K
ACA
19
Ackerman Capital Advisors
Texas
-$307K -23,686 Closed
HFA
20
Hoover Financial Advisors
Pennsylvania
-$84K -6,500 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$10K -761 Closed