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BlackRock MuniYield Quality Fund
MQY

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.22M +$178K +15,701 +18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.22M -$155K -13,688 -12%
AAM
28
Advisors Asset Management
Colorado
$1.21M -$89.7K -7,933 -7%
WAM
29
Weiss Asset Management
Massachusetts
$1.15M +$1.12M +99,155 New
LPL Financial
30
LPL Financial
California
$1.13M +$26.3K +2,321 +2%
USCWA
31
U.S. Capital Wealth Advisors
Texas
$1.08M +$200K +17,710 +23%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.05M +$257K +22,757 +34%
Invesco
33
Invesco
Georgia
$1.04M +$282K +24,900 +39%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.03M -$54.7K -4,834 -5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$989K +$83.6K +7,390 +9%
MC
36
Moors & Cabot
Massachusetts
$937K +$17K +1,500 +2%
RCG
37
Regatta Capital Group
California
$752K -$2.14M -188,805 -74%
GA
38
Greytown Advisors
Florida
$671K -$82.3K -7,279 -11%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$648K -$460K -40,704 -42%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$638K +$256K +22,617 +84%
MML Investors Services
41
MML Investors Services
Massachusetts
$608K +$593K +52,435 New
SPIA
42
Steward Partners Investment Advisory
New York
$570K -$9.37K -828 -2%
RCA
43
Ranch Capital Advisors
Florida
$546K -$55.1K -4,875 -9%
LCM
44
Landscape Capital Management
New Jersey
$539K +$121K +10,729 +30%
PVM
45
Palogic Value Management
Texas
$516K +$503K +44,476 New
First Trust Advisors
46
First Trust Advisors
Illinois
$475K -$123K -10,910 -21%
STA
47
Summit Trail Advisors
New York
$467K +$270K +23,854 +134%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$436K +$425K +37,611 New
AP
49
Americana Partners
Texas
$424K – – –
TW
50
TrinityPoint Wealth
Connecticut
$391K -$9.14K -808 -2%
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