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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.2M +$507K +32,689 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$124K +8,010 +1%
Invesco
3
Invesco
Georgia
$5.89M -$368K -23,706 -6%
Bank of America
4
Bank of America
North Carolina
$4.59M -$546K -35,245 -11%
Wells Fargo
5
Wells Fargo
California
$2.09M +$335K +21,617 +20%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.7M
LPL Financial
7
LPL Financial
California
$1.52M +$665K +42,902 +83%
Cohen & Steers
8
Cohen & Steers
New York
$1.39M +$153K +9,889 +13%
Nuveen
9
Nuveen
North Carolina
$1.03M -$141K -9,066 -12%
HighTower Advisors
10
HighTower Advisors
Illinois
$931K -$41.5K -2,675 -4%
RJA
11
Raymond James & Associates
Florida
$899K -$6.57K -424 -0.7%
VanEck Associates
12
VanEck Associates
New York
$527K +$64.2K +4,138 +14%
GAG
13
GM Advisory Group
New York
$370K +$121K +7,800 +50%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$362K +$354K +22,861 New
PAG
15
Private Advisor Group
New Jersey
$348K
NL
16
NWAM LLC
Washington
$264K +$258K +16,650 New
CIA
17
Capital Investment Advisors
Georgia
$234K -$9.69K -625 -4%
CCB
18
Cutter & Co Brokerage
Missouri
$209K
NPC
19
National Planning Corporation
California
$208K -$7.33K -473 -4%
CA
20
Cornerstone Advisory
Maryland
$206K +$202K +13,000 New
RJT
21
Raymond James Trust
Florida
$177K +$174K +11,200 New
Stifel Financial
22
Stifel Financial
Missouri
$174K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$165K +$171 +11 +0.1%
FCCM
24
First City Capital Management
Georgia
$155K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$140K