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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$413K +25,833 +4%
UBS Group
2
UBS Group
Switzerland
$11.4M -$2.08M -130,194 -16%
Invesco
3
Invesco
Georgia
$6.13M +$85.3K +5,339 +1%
Bank of America
4
Bank of America
North Carolina
$4.85M +$137K +8,607 +3%
Wells Fargo
5
Wells Fargo
California
$2.21M +$57.8K +3,617 +3%
RCM
6
Robinson Capital Management
Michigan
$1.98M +$1.95M +121,882 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.74M
LPL Financial
8
LPL Financial
California
$1.27M -$257K -16,108 -17%
Nuveen
9
Nuveen
North Carolina
$1.06M
HighTower Advisors
10
HighTower Advisors
Illinois
$958K +$399 +25 +0%
RJA
11
Raymond James & Associates
Florida
$956K +$32.6K +2,040 +4%
VanEck Associates
12
VanEck Associates
New York
$848K +$301K +18,845 +57%
Cohen & Steers
13
Cohen & Steers
New York
$708K -$706K -44,195 -50%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$387K +$15.1K +944 +4%
GAG
15
GM Advisory Group
New York
$380K
PAG
16
Private Advisor Group
New Jersey
$360K +$3.19K +200 +0.9%
NL
17
NWAM LLC
Washington
$271K
Stifel Financial
18
Stifel Financial
Missouri
$253K +$73K +4,572 +42%
CIA
19
Capital Investment Advisors
Georgia
$240K
NPC
20
National Planning Corporation
California
$234K +$17.2K +1,074 +8%
CCB
21
Cutter & Co Brokerage
Missouri
$215K
CA
22
Cornerstone Advisory
Maryland
$211K
FCCM
23
First City Capital Management
Georgia
$194K +$36.7K +2,300 +23%
RJT
24
Raymond James Trust
Florida
$182K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$170K +$96 +6 +0.1%