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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Readystate Asset Management
Illinois
$1.04M +$1.13M +90,436 New
Nuveen
27
Nuveen
North Carolina
$985K
Invesco
28
Invesco
Georgia
$754K -$383K -30,538 -32%
BPAMU
29
BTG Pactual Asset Management US
New York
$712K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$676K +$736K +58,638 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$634K -$393K -31,339 -36%
MML Investors Services
32
MML Investors Services
Massachusetts
$619K -$9.46K -754 -1%
PWA
33
Primoris Wealth Advisors
Florida
$593K +$138K +11,000 +27%
RWP
34
RWA Wealth Partners
Massachusetts
$572K
SIA
35
Sit Investment Associates
Minnesota
$546K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$514K +$11.7K +931 +2%
Jane Street
37
Jane Street
New York
$510K +$555K +44,238 New
NA
38
NewEdge Advisors
Louisiana
$491K +$46.3K +3,693 +9%
WCM
39
WealthBridge Capital Management
Ohio
$487K
LCM
40
Landscape Capital Management
New Jersey
$437K +$476K +37,958 New
SPIA
41
Steward Partners Investment Advisory
New York
$433K -$58.9K -4,695 -11%
SA
42
Sanctuary Advisors
Indiana
$428K -$125K -9,944 -22%
USCWA
43
U.S. Capital Wealth Advisors
Texas
$422K -$25.1K -2,000 -5%
Osaic Holdings
44
Osaic Holdings
Arizona
$411K +$149K +11,863 +50%
Nomura Holdings
45
Nomura Holdings
Japan
$406K +$442K +35,266 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$346K +$15.1K +1,202 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$325K -$429K -34,173 -55%
MG
48
Marex Group
$322K +$351K +27,967 New
CIA
49
Concurrent Investment Advisors
Florida
$316K
Cohen & Steers
50
Cohen & Steers
New York
$292K