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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
201
Institute for Wealth Management
Colorado
$2.29K +$2.24K +197 New
IAS
202
IMA Advisory Services
Colorado
$1.48K +$1.45K +127 New
JP Morgan Chase
203
JP Morgan Chase
New York
$1.46K
CS
204
Clear Street
New York
$1.23K +$1.21K +106 New
SRCM
205
Signature Resources Capital Management
California
$1.23K +$1.21K +106 New
PFS
206
Prospera Financial Services
Texas
-$658K -59,908 Closed
CAM
207
Concorde Asset Management
Michigan
-$502K -45,476 Closed
FCH
208
Freestone Capital Holdings
Washington
-$470K -42,824 Closed
Franklin Resources
209
Franklin Resources
California
-$454K -41,327 Closed
IAA
210
Independent Advisor Alliance
North Carolina
-$317K -28,827 Closed
VF
211
Virtu Financial
New York
-$273K -24,853 Closed
MYIA
212
Mount Yale Investment Advisors
Colorado
-$182K -16,524 Closed
Corient Private Wealth
213
Corient Private Wealth
Florida
-$152K -13,856 Closed
HWMO
214
Heritage Wealth Management (Ohio)
Ohio
-$140K -12,744 Closed
VAS
215
Vestmark Advisory Solutions
Massachusetts
-$122K -11,149 Closed
WIA
216
Westview Investment Advisors
Vermont
-$117K -10,700 Closed
DADC
217
D.A. Davidson & Co
Montana
-$112K -10,217 Closed
EH
218
Equitable Holdings
New York
-$115K -10,190 Closed
WAM
219
Wolverine Asset Management
Illinois
-$96K -8,743 Closed
KFI
220
Key Financial Inc
Pennsylvania
-$78.3K -7,132 Closed
BA
221
Ballast Advisors
Minnesota
-$34.5K -3,144 Closed
BlackRock
222
BlackRock
New York
-$10.7K -979 Closed
CCMI
223
Creative Capital Management Investments
California
-$4.23K -385 Closed