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MYI-Symbol

BlackRock MuniYield Quality Fund III
MYI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
19,1 Mio. $ +1,34 Mio. $ +96.985 +8 %
UBS
2
UBS
Switzerland
16,8 Mio. $ -130.300 $ -9.423 -0,8 %
Morgan Stanley
3
Morgan Stanley
New York
11,9 Mio. $ +2,64 Mio. $ +191.158 +28 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
4,91 Mio. $ +197.739 $ +14.300 +4 %
Mackay Shields LLC
5
Mackay Shields LLC
New York
4,85 Mio. $ +2,07 Mio. $ +149.685 +70 %
Invesco
6
Invesco
Georgia
4,43 Mio. $ – – –
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,42 Mio. $ +184.049 $ +13.310 +6 %
Cohen & Steers
8
Cohen & Steers
New York
3,39 Mio. $ +336.972 $ +24.369 +11 %
AllianceBernstein
9
AllianceBernstein
Tennessee
3,27 Mio. $ -6,18 Mio. $ -446.593 -65 %
Wells Fargo
10
Wells Fargo
California
1,68 Mio. $ +32.205 $ +2.329 +2 %
Stifel Financial
11
Stifel Financial
Missouri
1,43 Mio. $ +383.655 $ +27.745 +37 %
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
980.000 $ -887.267 $ -64.165 -47 %
VanEck Associates
13
VanEck Associates
New York
851.000 $ +159.906 $ +11.564 +23 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
847.000 $ – – –
First Trust Advisors
15
First Trust Advisors
Illinois
809.000 $ +159.532 $ +11.537 +25 %
Nuveen
16
Nuveen
North Carolina
758.000 $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
740.000 $ -20.230 $ -1.463 -3 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
527.000 $ -10.620 $ -768 -2 %
DLG
19
Daniel L. Goodwin
458.000 $ – – –
LPL Financial
20
LPL Financial
California
430.000 $ -8.836 $ -639 -2 %
Hollencrest Capital Management
21
Hollencrest Capital Management
California
396.000 $ – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
335.000 $ – – –
Creative Planning
23
Creative Planning
Kansas
299.000 $ +54.924 $ +3.972 +22 %
GHP Investment Advisors
24
GHP Investment Advisors
Colorado
281.000 $ – – –
Cambridge Trust
25
Cambridge Trust
Massachusetts
279.000 $ +279.047 $ +20.180 Neu
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