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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
22,9 Mio. $ +2,08 Mio. $ +148.746 +10 %
UBS Group
2
UBS Group
Switzerland
16,9 Mio. $ +379.411 $ +27.179 +2 %
Morgan Stanley
3
Morgan Stanley
New York
11,8 Mio. $ -301.474 $ -21.596 -2 %
Invesco
4
Invesco
Georgia
6,18 Mio. $ -640.136 $ -45.856 -9 %
Laurion Capital Management
5
Laurion Capital Management
New York
3,4 Mio. $ +3,11 Mio. $ +222.648 +831 %
Robinson Capital Management
6
Robinson Capital Management
Michigan
3,36 Mio. $ +525.597 $ +37.651 +18 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,01 Mio. $ +1,43 Mio. $ +102.311 +87 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
2,59 Mio. $ – – –
Stifel Financial
9
Stifel Financial
Missouri
2,3 Mio. $ -251.861 $ -18.042 -10 %
HighTower Advisors
10
HighTower Advisors
Illinois
2,19 Mio. $ -101.096 $ -7.242 -4 %
VanEck Associates
11
VanEck Associates
New York
1,83 Mio. $ -319.007 $ -22.852 -15 %
Wells Fargo
12
Wells Fargo
California
1,47 Mio. $ +8.781 $ +629 +0,6 %
First Trust Advisors
13
First Trust Advisors
Illinois
951.000 $ +221.122 $ +15.840 +29 %
FCA Corp
14
FCA Corp
Texas
866.000 $ -194.961 $ -13.966 -18 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
818.000 $ +36.128 $ +2.588 +5 %
Corient Capital Partners
16
Corient Capital Partners
California
765.000 $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
707.000 $ -30.362 $ -2.175 -4 %
Nuveen
18
Nuveen
North Carolina
681.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
640.000 $ +86.913 $ +6.226 +15 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
588.000 $ +59.957 $ +4.295 +11 %
Hollencrest Capital Management
21
Hollencrest Capital Management
California
532.000 $ +185.804 $ +13.310 +52 %
Cohen & Steers
22
Cohen & Steers
New York
521.000 $ +533.177 $ +38.194 Neu
Doliver Advisors
23
Doliver Advisors
Texas
519.000 $ +355.679 $ +25.479 +203 %
LPL Financial
24
LPL Financial
California
473.000 $ -814.074 $ -58.316 -63 %
DLG
25
Daniel L. Goodwin
452.000 $ – – –
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