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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.44M +$10M +611,315 New
U
2
UBS
Switzerland
$4.66M +$4.93M +301,434 New
Bank of America
3
Bank of America
North Carolina
$4.26M +$4.52M +275,909 New
AAM
4
Advisors Asset Management
Colorado
$2.15M +$2.28M +139,454 New
GC
5
Guggenheim Capital
Illinois
$1.24M +$1.31M +80,071 New
RJA
6
Raymond James & Associates
Florida
$1.15M +$1.22M +74,422 New
HighTower Advisors
7
HighTower Advisors
Illinois
$1.02M +$1.08M +65,778 New
LPL Financial
8
LPL Financial
California
$892K +$946K +57,763 New
FAAS
9
First Allied Advisory Services
California
$782K +$829K +50,631 New
Invesco
10
Invesco
Georgia
$746K +$791K +48,313 New
Nuveen
11
Nuveen
North Carolina
$668K +$707K +43,217 New
Wells Fargo
12
Wells Fargo
California
$593K +$629K +38,420 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$412K +$436K +26,664 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$312K +$331K +20,198 New
First Manhattan
15
First Manhattan
New York
$276K +$322K +19,700 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$261K +$277K +16,900 New
CCB
17
Cutter & Co Brokerage
Missouri
$260K +$276K +16,856 New
VanEck Associates
18
VanEck Associates
New York
$251K +$266K +16,269 New
HK
19
Horizon Kinetics
New York
$246K +$261K +15,924 New
RJT
20
Raymond James Trust
Florida
$237K +$251K +15,330 New
SNC
21
Stifel Nicolaus & Co
Missouri
$201K +$213K +13,000 New
WA
22
WFG Advisors
Texas
$178K +$188K +11,494 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$168K +$178K +10,875 New
PP
24
Paloma Partners
Connecticut
$164K +$174K +10,600 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$161K +$171K +10,452 New