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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$1.6M +107,445 +13%
U
2
UBS
Switzerland
$9.52M -$1.4M -94,049 -13%
Invesco
3
Invesco
Georgia
$5.87M +$1.48M +99,325 +34%
Bank of America
4
Bank of America
North Carolina
$3.31M +$441K +29,621 +16%
SIA
5
Sit Investment Associates
Minnesota
$3.12M +$730K +48,999 +31%
GC
6
Guggenheim Capital
Illinois
$1.56M -$510K -34,222 -25%
NCM
7
Newgate Capital Management
Connecticut
$1.43M -$165K -11,090 -10%
Cohen & Steers
8
Cohen & Steers
New York
$1.29M +$136K +9,134 +12%
Nuveen
9
Nuveen
North Carolina
$1.12M
FAAS
10
First Allied Advisory Services
California
$889K -$2.98K -200 -0.3%
Wells Fargo
11
Wells Fargo
California
$873K -$61.9K -4,158 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$872K
RJA
13
Raymond James & Associates
Florida
$840K -$18.4K -1,238 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$754K -$380K -25,550 -34%
LPL Financial
15
LPL Financial
California
$436K -$216K -14,489 -33%
VanEck Associates
16
VanEck Associates
New York
$416K +$133K +8,899 +48%
MIG
17
Mariner Investment Group
New York
$410K -$92.7K -6,226 -19%
GAG
18
GM Advisory Group
New York
$404K -$7.82K -525 -2%
WAM
19
Wolverine Asset Management
Illinois
$279K -$73.5K -4,934 -21%
NL
20
NWAM LLC
Washington
$251K +$248K +16,650 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$238K +$15.1K +1,016 +7%
CIA
22
Capital Investment Advisors
Georgia
$237K
CCB
23
Cutter & Co Brokerage
Missouri
$199K
HCM
24
Hollencrest Capital Management
California
$199K
WA
25
WFG Advisors
Texas
$171K -$2.98K -200 -2%