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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
23,3 Mio. $ -1,02 Mio. $ -66.026 -4 %
UBS Group
2
UBS Group
Switzerland
18,4 Mio. $ -1,76 Mio. $ -113.580 -9 %
Morgan Stanley
3
Morgan Stanley
New York
13,5 Mio. $ +505.670 $ +32.619 +4 %
Invesco
4
Invesco
Georgia
7,59 Mio. $ +337.051 $ +21.742 +5 %
Robinson Capital Management
5
Robinson Capital Management
Michigan
3,17 Mio. $ +1,25 Mio. $ +80.323 +63 %
Sit Investment Associates
6
Sit Investment Associates
Minnesota
2,89 Mio. $ – – –
Stifel Financial
7
Stifel Financial
Missouri
2,84 Mio. $ +236.782 $ +15.274 +9 %
HighTower Advisors
8
HighTower Advisors
Illinois
2,55 Mio. $ +558 $ +36 +0 %
VanEck Associates
9
VanEck Associates
New York
2,39 Mio. $ +325.192 $ +20.977 +15 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,8 Mio. $ +1,83 Mio. $ +117.953 Neu
Wells Fargo
11
Wells Fargo
California
1,63 Mio. $ +21.440 $ +1.383 +1 %
LPL Financial
12
LPL Financial
California
1,39 Mio. $ -29.206 $ -1.884 -2 %
FCA Corp
13
FCA Corp
Texas
1,18 Mio. $ -2.480 $ -160 -0,2 %
Accuvest Global Advisors
14
Accuvest Global Advisors
Utah
952.000 $ +534.674 $ +34.490 +123 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
873.000 $ -1.504 $ -97 -0,2 %
Corient Capital Partners
16
Corient Capital Partners
California
853.000 $ +869.028 $ +56.058 Neu
Raymond James & Associates
17
Raymond James & Associates
Florida
821.000 $ -161.549 $ -10.421 -16 %
First Trust Advisors
18
First Trust Advisors
Illinois
819.000 $ +87.448 $ +5.641 +12 %
Nuveen
19
Nuveen
North Carolina
759.000 $ – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
619.000 $ +134.250 $ +8.660 +27 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
590.000 $ +91.588 $ +5.908 +18 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
551.000 $ +11.906 $ +768 +2 %
DLG
23
Daniel L. Goodwin
505.000 $ – – –
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
502.000 $ +822 $ +53 +0,2 %
Laurion Capital Management
25
Laurion Capital Management
New York
408.000 $ +415.260 $ +26.787 Neu
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