BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND - 09254T100
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$7.949M
QoQ value delta ($000)
+$86K
(+1.09%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
548,178
QoQ shares delta
+82
(+0.01%)
Total shares held by funds (by quarter)
Top holders (Q1 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 1,720 | 118,626 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,463 | 100,819 | 0.0% |
| MORGAN STANLEY | 1,138 | 78,461 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 912 | 62,919 | 0.0% |
| Fiera Capital Corp | 648 | 44,676 | 0.0% |
| GOLDMAN SACHS GROUP INC | 647 | 44,607 | 0.0% |
| Invesco Ltd. | 479 | 33,055 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 380 | 26,209 | 0.0% |
| WELLS FARGO & COMPANY/MN | 300 | 20,701 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 129 | 8,947 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 118 | 8,158 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 15 | 1,000 | 0.0% |