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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.71M +$141K +10,141 +2%
U
2
UBS
Switzerland
$7.52M +$3.27M +235,190 +78%
Bank of America
3
Bank of America
North Carolina
$4.01M +$139K +9,965 +4%
GC
4
Guggenheim Capital
Illinois
$1.8M +$674K +48,473 +61%
AAM
5
Advisors Asset Management
Colorado
$1.51M -$437K -31,432 -23%
RJA
6
Raymond James & Associates
Florida
$990K -$53.3K -3,833 -5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$981K +$738K +53,100 +314%
Nuveen
8
Nuveen
North Carolina
$933K +$324K +23,345 +54%
HighTower Advisors
9
HighTower Advisors
Illinois
$811K -$110K -7,900 -12%
LPL Financial
10
LPL Financial
California
$760K -$24.6K -1,768 -3%
FAAS
11
First Allied Advisory Services
California
$709K
Invesco
12
Invesco
Georgia
$633K -$43.9K -3,159 -7%
Wells Fargo
13
Wells Fargo
California
$548K +$9.38K +675 +2%
CCB
14
Cutter & Co Brokerage
Missouri
$371K +$133K +9,589 +57%
First Manhattan
15
First Manhattan
New York
$276K
VanEck Associates
16
VanEck Associates
New York
$250K +$22.1K +1,593 +10%
RJT
17
Raymond James Trust
Florida
$212K -$3.48K -250 -2%
WA
18
WFG Advisors
Texas
$159K -$1.79K -129 -1%
SNC
19
Stifel Nicolaus & Co
Missouri
$154K -$27.8K -2,000 -15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$145K -$7.27K -523 -5%
PP
21
Paloma Partners
Connecticut
$144K -$4.17K -300 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$140K -$141K -10,118 -50%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$140K -$6.95K -500 -5%
US Bancorp
24
US Bancorp
Minnesota
$105K -$13.9K -1,000 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$81K +$13.7K +988 +21%