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MYI-Symbol

BlackRock MuniYield Quality Fund III

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
25 Mio. $ +555.466 $ +36.073 +2 %
UBS Group
2
UBS Group
Switzerland
20,7 Mio. $ -3,84 Mio. $ -249.155 -16 %
Morgan Stanley
3
Morgan Stanley
New York
13,4 Mio. $ +329.788 $ +21.417 +3 %
Invesco
4
Invesco
Georgia
7,47 Mio. $ +674.450 $ +43.800 +10 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
2,97 Mio. $ – – –
Stifel Financial
6
Stifel Financial
Missouri
2,68 Mio. $ +284.716 $ +18.490 +12 %
HighTower Advisors
7
HighTower Advisors
Illinois
2,63 Mio. $ +3.711 $ +241 +0,1 %
VanEck Associates
8
VanEck Associates
New York
2,13 Mio. $ +335.516 $ +21.789 +19 %
Robinson Capital Management
9
Robinson Capital Management
Michigan
2 Mio. $ +1,48 Mio. $ +96.184 +303 %
Wells Fargo
10
Wells Fargo
California
1,65 Mio. $ +167.088 $ +10.851 +11 %
LPL Financial
11
LPL Financial
California
1,49 Mio. $ -1,31 Mio. $ -85.393 -47 %
FCA Corp
12
FCA Corp
Texas
1,22 Mio. $ -60.054 $ -3.900 -5 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,01 Mio. $ +100.074 $ +6.499 +11 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
900.000 $ – – –
Nuveen
15
Nuveen
North Carolina
781.000 $ – – –
First Trust Advisors
16
First Trust Advisors
Illinois
755.000 $ +39.127 $ +2.541 +6 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
555.000 $ +27.024 $ +1.755 +5 %
DLG
18
Daniel L. Goodwin
519.000 $ – – –
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
516.000 $ -37.218 $ -2.417 -7 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
515.000 $ +58.976 $ +3.830 +13 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
502.000 $ +102.184 $ +6.636 +26 %
Hollencrest Capital Management
22
Hollencrest Capital Management
California
482.000 $ – – –
Accuvest Global Advisors
23
Accuvest Global Advisors
Utah
440.000 $ +49.121 $ +3.190 +13 %
Creative Planning
24
Creative Planning
Kansas
362.000 $ -29.257 $ -1.900 -8 %
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
352.000 $ +72.172 $ +4.687 +26 %