BLACKROCK MUNIYIELD INVST FD's ticker is MYF and the CUSIP is 09254R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,469,000 | +25.0% | 326,217 | +27.0% | 0.04% | +24.1% |
| Q1 2018 | $3,576,000 | +172.1% | 256,908 | +190.1% | 0.03% | +314.3% |
| Q4 2017 | $1,314,000 | +7.4% | 88,558 | +10.7% | 0.01% | +40.0% |
| Q3 2017 | $1,224,000 | +32.0% | 79,969 | +28.6% | 0.01% | -44.4% |
| Q4 2016 | $927,000 | – | 62,181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 238,681 | $3,506,000 | 0.06% |
| STALEY CAPITAL ADVISERS INC | 24,000 | $353,000 | 0.04% |
| MARINER INVESTMENT GROUP LLC | 10,494 | $154,000 | 0.03% |
| Advisors Asset Management, Inc. | 133,165 | $1,956,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 12,165 | $178,000 | 0.02% |
| CITY HOLDING CO | 1,280 | $19,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,325 | $34,000 | 0.01% |
| JOHNSON INVESTMENT COUNSEL INC | 11,100 | $163,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $3,000 | 0.01% |
| OPPENHEIMER & CO INC | 11,900 | $174,000 | 0.01% |