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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$1.66M -115,137 -12%
U
2
UBS
Switzerland
$10.5M +$1.36M +94,114 +15%
Invesco
3
Invesco
Georgia
$4.2M +$1.51M +104,716 +56%
Bank of America
4
Bank of America
North Carolina
$2.75M -$44.2K -3,062 -2%
SIA
5
Sit Investment Associates
Minnesota
$2.29M +$1.07M +74,380 +89%
GC
6
Guggenheim Capital
Illinois
$2M -$132K -9,160 -6%
NCM
7
Newgate Capital Management
Connecticut
$1.54M +$1.53M +106,133 New
Cohen & Steers
8
Cohen & Steers
New York
$1.11M +$205K +14,182 +23%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.09M +$80K +5,550 +8%
Nuveen
10
Nuveen
North Carolina
$1.07M +$108K +7,464 +11%
Wells Fargo
11
Wells Fargo
California
$898K +$503K +34,873 +128%
FAAS
12
First Allied Advisory Services
California
$856K +$128K +8,871 +18%
HighTower Advisors
13
HighTower Advisors
Illinois
$837K
RJA
14
Raymond James & Associates
Florida
$824K -$156K -10,807 -16%
LPL Financial
15
LPL Financial
California
$629K -$131K -9,104 -17%
MIG
16
Mariner Investment Group
New York
$483K +$482K +33,406 New
GAG
17
GM Advisory Group
New York
$399K -$94.8K -6,575 -19%
WAM
18
Wolverine Asset Management
Illinois
$339K +$338K +23,454 New
DA
19
Doliver Advisors
Texas
$315K +$314K +21,747 New
VanEck Associates
20
VanEck Associates
New York
$270K +$44K +3,049 +19%
CIA
21
Capital Investment Advisors
Georgia
$228K -$6.78K -470 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$214K +$50.6K +3,511 +31%
CCB
23
Cutter & Co Brokerage
Missouri
$191K
HCM
24
Hollencrest Capital Management
California
$191K
WA
25
WFG Advisors
Texas
$167K -$3.81K -264 -2%