BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND - 09254T100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 118,626 | 1,720 | 0.0% | 0.0% | 1 | +16,397 | 16.04% | Q1 2021 | May 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 100,819 | 1,463 | 0.0% | 0.0% | 2 | -261 | -0.26% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 78,461 | 1,138 | 0.0% | 0.0% | 3 | +391 | 0.5% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 62,919 | 912 | 0.0% | 0.0% | 4 | -352 | -0.56% | Q1 2021 | May 14, 2021 |
| Fiera Capital Corp | History | Reduced | 44,676 | 648 | 0.0% | 0.0% | 5 | -35,329 | -44.16% | Q1 2021 | May 11, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 44,607 | 647 | 0.0% | — | 6 | +44,607 | New | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Reduced | 33,055 | 479 | 0.0% | 0.0% | 7 | -225 | -0.68% | Q1 2021 | May 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 26,209 | 380 | 0.0% | 0.0% | 8 | -29 | -0.11% | Q1 2021 | May 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,701 | 300 | 0.0% | 0.0% | 9 | +1,926 | 10.26% | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,947 | 129 | 0.0% | 0.0% | 10 | -6,663 | -42.68% | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,158 | 118 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,000 | 15 | 0.0% | — | 12 | +1,000 | New | Q1 2021 | Apr 30, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,195 | -100.0% | Q1 2021 | May 14, 2021 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,185 | -100.0% | Q1 2021 | May 13, 2021 |