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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
101
FNY Investment Advisers
New York
$12K – – –
TFGT
102
TS Financial Group (TSFG)
Illinois
$5K – – –
SWA
103
SOA Wealth Advisors
New York
$3.48K – – –
PS
104
Principal Securities
Iowa
$3.23K – – –
WA
105
WPG Advisers
Maryland
$2.54K +$1.58K +141 +183%
Jones Financial Companies
106
Jones Financial Companies
Missouri
$1.47K +$1.41K +126 New
LWMI
107
Legacy Wealth Management (Idaho)
Idaho
$1.09K +$1.1K +98 New
RCM
108
Robinson Capital Management
Michigan
– -$2.22M -200,126 Closed
WAM
109
Wolverine Asset Management
Illinois
– -$421K -37,862 Closed
RAM
110
Readystate Asset Management
Illinois
– -$396K -35,643 Closed
Bank of New York Mellon
111
Bank of New York Mellon
New York
– -$268K -24,099 Closed
Jane Street
112
Jane Street
New York
– -$236K -21,282 Closed
BPAMU
113
BTG Pactual Asset Management US
New York
– -$188K -16,937 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$166K -14,963 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– -$146K -13,155 Closed
Truist Financial
116
Truist Financial
North Carolina
– -$145K -13,067 Closed
GLLW
117
Graves Light Lenhart Wealth
Virginia
– -$116K -10,397 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– -$111K -10,000 Closed
BL
119
BFSG LLC
California
– -$63.7K -5,735 Closed
UB
120
UMB Bank
Missouri
– -$16.6K -1,497 Closed
NFSG
121
Newbridge Financial Services Group
Florida
– -$11.1K -1,000 Closed
GWM
122
Geneos Wealth Management
Colorado
– -$10.2K -919 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
– -$5.61K -505 Closed
TC
124
Trust Company
Kansas
– -$2.78K -250 Closed
KHC
125
Koesten Hirschmann & Crabtree
Kansas
– -$1.84K -166 Closed