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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$3.65M -238,336 -25%
UBS Group
2
UBS Group
Switzerland
$10.8M +$10.8M +704,058 New
Invesco
3
Invesco
Georgia
$7.71M +$667K +43,555 +9%
Bank of America
4
Bank of America
North Carolina
$3.87M +$235K +15,374 +6%
SIA
5
Sit Investment Associates
Minnesota
$2.01M -$562K -36,703 -22%
GC
6
Guggenheim Capital
Illinois
$1.35M -$112K -7,318 -8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.3M
Wells Fargo
8
Wells Fargo
California
$1.18M +$265K +17,293 +29%
Nuveen
9
Nuveen
North Carolina
$1.14M
HighTower Advisors
10
HighTower Advisors
Illinois
$1.06M +$87.2K +5,700 +9%
Cohen & Steers
11
Cohen & Steers
New York
$847K -$465K -30,394 -36%
RJA
12
Raymond James & Associates
Florida
$773K -$25.1K -1,638 -3%
MIM
13
Macroview Investment Management
Maryland
$436K +$435K +28,435 New
VanEck Associates
14
VanEck Associates
New York
$387K -$50.8K -3,322 -12%
GAG
15
GM Advisory Group
New York
$354K
SG Americas Securities
16
SG Americas Securities
New York
$281K +$281K +18,340 New
NL
17
NWAM LLC
Washington
$255K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$243K +$337 +22 +0.1%
CIA
19
Capital Investment Advisors
Georgia
$236K
OC
20
Oppenheimer & Co
New York
$236K +$236K +15,404 New
LPL Financial
21
LPL Financial
California
$227K -$198K -12,953 -47%
PAG
22
Private Advisor Group
New Jersey
$221K +$220K +14,385 New
CCB
23
Cutter & Co Brokerage
Missouri
$203K
HCM
24
Hollencrest Capital Management
California
$202K
NCM
25
Northside Capital Management
Oregon
$187K +$187K +12,194 New