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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.2M -$616K -40,078 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$937K -60,997 -8%
Invesco
3
Invesco
Georgia
$6.05M -$567K -36,933 -9%
Bank of America
4
Bank of America
North Carolina
$4.98M -$386K -25,101 -7%
Wells Fargo
5
Wells Fargo
California
$1.69M +$581K +37,828 +52%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.64M +$35.3K +2,300 +2%
Cohen & Steers
7
Cohen & Steers
New York
$1.19M
Nuveen
8
Nuveen
North Carolina
$1.13M
HighTower Advisors
9
HighTower Advisors
Illinois
$941K +$946K +61,590 New
RJA
10
Raymond James & Associates
Florida
$875K +$169K +10,987 +24%
LPL Financial
11
LPL Financial
California
$790K +$319K +20,742 +67%
VanEck Associates
12
VanEck Associates
New York
$446K -$34.7K -2,260 -7%
PAG
13
Private Advisor Group
New Jersey
$336K -$30.2K -1,967 -8%
LCM
14
Laurion Capital Management
New York
$329K +$330K +21,507 New
MIM
15
Macroview Investment Management
Maryland
$240K -$30K -1,950 -11%
GAG
16
GM Advisory Group
New York
$239K -$77.2K -5,027 -24%
CIA
17
Capital Investment Advisors
Georgia
$236K
NPC
18
National Planning Corporation
California
$211K
CCB
19
Cutter & Co Brokerage
Missouri
$202K
NCM
20
Northside Capital Management
Oregon
$187K
Stifel Financial
21
Stifel Financial
Missouri
$168K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$159K +$138 +9 +0.1%
FCCM
23
First City Capital Management
Georgia
$150K +$151K +9,800 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$136K +$2.3K +150 +2%
GWM
25
Gupta Wealth Management
California
$77K