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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M +$600K +40,285 +3%
UBS Group
2
UBS Group
Switzerland
$8.91M +$195K +13,090 +2%
RCM
3
Robinson Capital Management
Michigan
$6.66M -$611K -41,047 -8%
KIM
4
Karpus Investment Management
New York
$5.87M +$4.78M +321,177 +390%
GC
5
Guggenheim Capital
Illinois
$5.6M +$569K +38,246 +11%
Bank of America
6
Bank of America
North Carolina
$5.4M +$369K +24,764 +7%
PPA
7
Parametric Portfolio Associates
Washington
$4.78M -$282K -18,962 -5%
CA
8
Cornerstone Advisory
Maryland
$3.49M -$1.15M -77,172 -24%
AAM
9
Advisors Asset Management
Colorado
$3.33M +$399K +26,784 +13%
Cohen & Steers
10
Cohen & Steers
New York
$2.95M +$648K +43,517 +27%
IWM
11
IHT Wealth Management
Illinois
$2.25M +$53.1K +3,570 +2%
Wells Fargo
12
Wells Fargo
California
$2.14M +$1.26M +84,912 +136%
VanEck Associates
13
VanEck Associates
New York
$1.85M -$466K -31,281 -20%
GA
14
Greytown Advisors
Florida
$990K +$6.03K +405 +0.6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$914K -$234K -15,749 -20%
Nuveen
16
Nuveen
North Carolina
$892K
Invesco
17
Invesco
Georgia
$868K +$467K +31,359 +111%
RJA
18
Raymond James & Associates
Florida
$857K +$39.7K +2,667 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$848K -$193K -12,994 -18%
HighTower Advisors
20
HighTower Advisors
Illinois
$811K -$14.9K -1,000 -2%
AA
21
AQR Arbitrage
Connecticut
$678K +$694K +46,588 New
Ameriprise
22
Ameriprise
Minnesota
$635K -$115K -7,715 -16%
Osaic Holdings
23
Osaic Holdings
Arizona
$608K +$621K +41,726 New
MSL
24
Mackay Shields LLC
New York
$523K -$459K -30,826 -46%
First Trust Advisors
25
First Trust Advisors
Illinois
$509K -$12.5K -841 -2%