Blackrock Muniyield Investment Fund: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 10.53 | | Top 10 Institutions (%) | 9.40 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
22 | 1,474,894 | | New Positions | 5 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -10 | -217,734 | | Buyers | 10 | 330,538 | | Sellers | 20 | -548,272 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Karpus Investment Management |
485,847 |
63,900 |
15.1 |
1,755,017 |
3.6 |
0.8 |
09-30-09 |
| Sit Investment Associates, Inc. |
378,200 |
-15,000 |
-3.8 |
661,126 |
2.8 |
0.2 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
159,904 |
159,904 |
100.0 |
2,089,945 |
1.2 |
0.0 |
09-30-09 |
| YieldQuest Advisors, LLC |
65,475 |
-144,549 |
-68.8 |
-1,431,403 |
0.5 |
0.9 |
09-30-09 |
| Van Kampen Asset Management |
43,458 |
-1,271 |
-2.8 |
80,897 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
43,012 |
9,461 |
28.2 |
196,797 |
0.3 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
37,069 |
-4,183 |
-10.1 |
35,258 |
0.3 |
0.0 |
09-30-09 |
| SunTrust Bank |
35,054 |
35,054 |
100.0 |
458,156 |
0.3 |
0.0 |
09-30-09 |
| GenSpring Family Offices, LLC |
34,947 |
34,947 |
100.0 |
456,757 |
0.3 |
0.1 |
09-30-09 |
| RBC Capital Markets Wealth Management |
34,708 |
-423 |
-1.2 |
71,057 |
0.3 |
0.0 |
09-30-09 |
| Staley Capital Advisers, Inc. |
34,000 |
0 |
0.0 |
74,120 |
0.3 |
0.1 |
09-30-09 |
| Victory Capital Management Inc. |
24,964 |
0 |
0.0 |
54,421 |
0.2 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
20,995 |
0 |
0.0 |
45,769 |
0.2 |
0.0 |
09-30-09 |
| TFS Capital, L.L.C. |
16,259 |
-3,957 |
-19.6 |
-7,647 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
16,237 |
4,447 |
37.7 |
83,825 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 6:58 AM Eastern Time