BlackRock Muniyield Inv Qty (MFT) As Of: 04/02/2026

Sufficient Liquidity
MFT Can Liquidate 66.24 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MFT Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MFT

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.2 %
$108,446,874.06
3-7 Days		 Moderately Liquid
5.6 %
$9,240,913.57
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$5,644,842.52
7+ Days		 Illiquid
24.7 %
$40,376,326.85
Market Value
$123,293,588
Cash
-45.79 %
Positions
243
Not Covered
43 (17.70 %)
Covered
200 (82.30 %)
Type
CLOSE_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity