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BlackRock MuniYield Quality Fund III
MYI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 60.5 M -USD 2.56 M -234,550 -4%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 52.9 M -USD 5.38 M -493,372 -9%
Morgan Stanley
3
Morgan Stanley
New York
USD 51.5 M +USD 4.32 M +396,414 +9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 24.1 M -USD 866 k -79,417 -4%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 20.4 M -USD 9.46 M -867,602 -32%
RCM
6
Robinson Capital Management
Michigan
USD 18 M – – –
Raymond James Financial
7
Raymond James Financial
Florida
USD 16.6 M -USD 1.1 M -100,987 -6%
UBS Group
8
UBS Group
Switzerland
USD 16.6 M +USD 6.95 M +637,292 +74%
Stifel Financial
9
Stifel Financial
Missouri
USD 13.1 M +USD 1.09 M +99,506 +9%
Bank of America
10
Bank of America
North Carolina
USD 13 M -USD 6.75 k -619 -0.1%
VanEck Associates
11
VanEck Associates
New York
USD 10.8 M +USD 269 k +24,636 +3%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
USD 8.14 M -USD 1.77 M -162,168 -18%
Wells Fargo
13
Wells Fargo
California
USD 7.57 M +USD 657 k +60,253 +10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
USD 6.59 M +USD 602 k +55,182 +10%
LPL Financial
15
LPL Financial
California
USD 6.48 M +USD 499 k +45,800 +9%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 5.86 M – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
USD 5.45 M – – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
USD 5.35 M +USD 351 k +32,194 +7%
Mackay Shields LLC
19
Mackay Shields LLC
New York
USD 4.88 M -USD 952 k -87,252 -17%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
USD 4.39 M -USD 69.1 k -6,334 -2%
MWM
21
Melfa Wealth Management
Massachusetts
USD 4.28 M -USD 371 k -33,982 -8%
Cohen & Steers
22
Cohen & Steers
New York
USD 4.27 M -USD 89.4 k -8,200 -2%
RC
23
Rareview Capital
Nevada
USD 4.04 M -USD 829 k -76,034 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 3.87 M -USD 11.7 k -1,070 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 3.14 M +USD 120 k +11,002 +4%
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