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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.6M +$825K +54,442 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$415K +27,402 +4%
Invesco
3
Invesco
Georgia
$6.47M -$272K -17,936 -4%
Bank of America
4
Bank of America
North Carolina
$5.24M +$1.51M +99,343 +40%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.57M
Cohen & Steers
6
Cohen & Steers
New York
$1.17M +$329K +21,703 +39%
Nuveen
7
Nuveen
North Carolina
$1.11M
Wells Fargo
8
Wells Fargo
California
$1.09M -$134K -8,814 -11%
RJA
9
Raymond James & Associates
Florida
$691K +$3.38K +223 +0.5%
VanEck Associates
10
VanEck Associates
New York
$470K +$39.6K +2,615 +9%
LPL Financial
11
LPL Financial
California
$468K +$242K +15,992 +108%
SIA
12
Sit Investment Associates
Minnesota
$359K -$1.3M -85,702 -78%
PAG
13
Private Advisor Group
New Jersey
$358K +$55K +3,627 +18%
GAG
14
GM Advisory Group
New York
$309K -$22.3K -1,475 -7%
MIM
15
Macroview Investment Management
Maryland
$264K -$54.7K -3,610 -17%
NL
16
NWAM LLC
Washington
$249K +$5.3K +350 +2%
CIA
17
Capital Investment Advisors
Georgia
$230K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$221K -$16.3K -1,077 -7%
NPC
19
National Planning Corporation
California
$210K +$203K +13,415 New
CCB
20
Cutter & Co Brokerage
Missouri
$198K
NCM
21
Northside Capital Management
Oregon
$182K
VKH
22
Virtu KCG Holdings
New York
$173K -$140K -9,212 -44%
Stifel Financial
23
Stifel Financial
Missouri
$165K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$156K +$136 +9 +0.1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$156K +$158K +10,400 New