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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M +$385K +25,782 +3%
U
2
UBS
Switzerland
$9.96M +$544K +36,384 +6%
Invesco
3
Invesco
Georgia
$6.85M +$1.04M +69,491 +18%
Bank of America
4
Bank of America
North Carolina
$3.53M +$256K +17,101 +8%
SIA
5
Sit Investment Associates
Minnesota
$2.5M -$588K -39,332 -19%
GC
6
Guggenheim Capital
Illinois
$1.42M -$127K -8,496 -8%
Cohen & Steers
7
Cohen & Steers
New York
$1.28M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.27M +$523K +35,000 +70%
Nuveen
9
Nuveen
North Carolina
$1.1M
NCM
10
Newgate Capital Management
Connecticut
$1.07M -$347K -23,225 -24%
HighTower Advisors
11
HighTower Advisors
Illinois
$942K +$78.7K +5,262 +9%
Wells Fargo
12
Wells Fargo
California
$892K +$28.3K +1,891 +3%
RJA
13
Raymond James & Associates
Florida
$776K -$55.6K -3,719 -7%
VanEck Associates
14
VanEck Associates
New York
$426K +$14.9K +996 +4%
LPL Financial
15
LPL Financial
California
$416K -$18.3K -1,225 -4%
GAG
16
GM Advisory Group
New York
$345K -$55.3K -3,700 -14%
NL
17
NWAM LLC
Washington
$248K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$236K +$254 +17 +0.1%
CIA
19
Capital Investment Advisors
Georgia
$230K -$4.93K -330 -2%
CCB
20
Cutter & Co Brokerage
Missouri
$197K
HCM
21
Hollencrest Capital Management
California
$197K
WA
22
WFG Advisors
Texas
$170K
Stifel Financial
23
Stifel Financial
Missouri
$164K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$155K +$135 +9 +0.1%
MWR
25
McAdams Wright Ragen
Washington
$155K +$155K +10,400 New