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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$47.5K -3,093 -0.3%
UBS Group
2
UBS Group
Switzerland
$10.4M -$12.7K -828 -0.1%
Bank of America
3
Bank of America
North Carolina
$4.05M -$277K -18,030 -6%
GC
4
Guggenheim Capital
Illinois
$3.95M +$2.31M +150,416 +141%
Invesco
5
Invesco
Georgia
$3.77M -$1.01M -65,629 -21%
Wells Fargo
6
Wells Fargo
California
$2.39M -$184 -12 -0%
RCM
7
Robinson Capital Management
Michigan
$1.71M -$4.1M -266,967 -71%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.71M
AAM
9
Advisors Asset Management
Colorado
$1.16M -$9.14K -596 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$1.12M +$479K +31,222 +74%
Nuveen
11
Nuveen
North Carolina
$994K
RJA
12
Raymond James & Associates
Florida
$969K +$38.1K +2,482 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$920K +$51.3K +3,342 +6%
VanEck Associates
14
VanEck Associates
New York
$918K -$75.1K -4,892 -8%
CA
15
Cornerstone Advisory
Maryland
$814K +$813K +53,001 New
LCM
16
Laurion Capital Management
New York
$801K +$800K +52,153 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$517K +$101K +6,588 +24%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$389K +$25.6K +1,670 +7%
PAG
19
Private Advisor Group
New Jersey
$388K -$42K -2,738 -10%
GAG
20
GM Advisory Group
New York
$315K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$307K -$97.7K -6,367 -24%
OC
22
Oppenheimer & Co
New York
$305K -$157K -10,235 -34%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$266K
M&T Bank
24
M&T Bank
New York
$261K
NL
25
NWAM LLC
Washington
$256K