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BlackRock MuniYield New York Quality Fund
MYN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 6.59 M -USD 293 k -20,486 -4%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 4.94 M +USD 611 k +42,747 +14%
Invesco
3
Invesco
Georgia
USD 2 M +USD 528 k +36,920 +36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 1.86 M +USD 61 k +4,266 +3%
Bank of America
5
Bank of America
North Carolina
USD 1.83 M -USD 139 k -9,692 -7%
Wells Fargo
6
Wells Fargo
California
USD 1.45 M +USD 7.96 k +557 +0.6%
UBS Group
7
UBS Group
Switzerland
USD 1.34 M -USD 498 k -34,855 -27%
Curi RMB Capital
8
Curi RMB Capital
Illinois
USD 951 k +USD 947 k +66,256 Nuevas
HighTower Advisors
9
HighTower Advisors
Illinois
USD 685 k +USD 155 k +10,856 +29%
Deutsche Bank
10
Deutsche Bank
Germany
USD 678 k – – –
LPL Financial
11
LPL Financial
California
USD 633 k -USD 249 k -17,397 -28%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 615 k – – –
Doliver Advisors
13
Doliver Advisors
Texas
USD 560 k +USD 556 k +38,934 Nuevas
GBA
14
Garrison Bradford & Associates
New York
USD 482 k +USD 480 k +33,600 Nuevas
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 402 k – – –
TC
16
TFS Capital
Pennsylvania
USD 376 k +USD 374 k +26,199 Nuevas
Horizon Kinetics
17
Horizon Kinetics
New York
USD 346 k +USD 20 k +1,400 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
USD 280 k +USD 279 k +19,500 Nuevas
Northeast Financial Consultants
19
Northeast Financial Consultants
Connecticut
USD 273 k +USD 272 k +19,000 Nuevas
Shufro Rose & Co
20
Shufro Rose & Co
New York
USD 258 k – – –
TIAA CREF Trust
21
TIAA CREF Trust
Missouri
USD 231 k -USD 69.5 k -4,863 -23%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 219 k – – –
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 206 k +USD 66.7 k +4,664 +48%
Credit Suisse
24
Credit Suisse
Switzerland
USD 175 k – – –
USCA RIA
25
USCA RIA
Texas
USD 170 k -USD 20 k -1,400 -11%
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