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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
23,6 Mio. $ +328.230 $ +23.045 +1 %
UBS Group
2
UBS Group
Switzerland
16,1 Mio. $ -47.928 $ -3.365 -0,3 %
Morgan Stanley
3
Morgan Stanley
New York
10 Mio. $ -526.934 $ -36.996 -5 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
6,18 Mio. $ +2,52 Mio. $ +177.151 +69 %
Invesco
5
Invesco
Georgia
4,01 Mio. $ -2,23 Mio. $ -156.221 -36 %
Sit Investment Associates
6
Sit Investment Associates
Minnesota
2,71 Mio. $ – – –
Stifel Financial
7
Stifel Financial
Missouri
2,39 Mio. $ -182.780 $ -12.833 -7 %
HighTower Advisors
8
HighTower Advisors
Illinois
2,26 Mio. $ +43.171 $ +3.031 +2 %
VanEck Associates
9
VanEck Associates
New York
1,87 Mio. $ -138.114 $ -9.697 -7 %
Wells Fargo
10
Wells Fargo
California
1,85 Mio. $ +40.066 $ +2.813 +2 %
First Trust Advisors
11
First Trust Advisors
Illinois
1,45 Mio. $ +288.278 $ +20.240 +25 %
FCA Corp
12
FCA Corp
Texas
1,14 Mio. $ +21.080 $ +1.480 +2 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1 Mio. $ -3.988 $ -280 -0,4 %
Ameriprise
14
Ameriprise
Minnesota
997.000 $ +57.912 $ +4.066 +6 %
Cohen & Steers
15
Cohen & Steers
New York
974.000 $ +427.262 $ +29.998 +79 %
MML Investors Services
16
MML Investors Services
Massachusetts
913.000 $ +118.630 $ +8.329 +15 %
Corient Capital Partners
17
Corient Capital Partners
California
801.000 $ – – –
Nuveen
18
Nuveen
North Carolina
713.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
713.000 $ +25.224 $ +1.771 +4 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
709.000 $ – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
633.000 $ +21.592 $ +1.516 +4 %
Laurion Capital Management
22
Laurion Capital Management
New York
562.000 $ +560.049 $ +39.321 Neu
DLG
23
Daniel L. Goodwin
473.000 $ – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
469.000 $ -30.224 $ -2.122 -6 %
Hollencrest Capital Management
25
Hollencrest Capital Management
California
461.000 $ – – –
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