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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.5M -$2M -124,239 -10%
Bank of America
2
Bank of America
North Carolina
$15.2M +$986K +61,378 +7%
GC
3
Guggenheim Capital
Illinois
$9.29M +$187K +11,644 +2%
UBS Group
4
UBS Group
Switzerland
$8.93M -$1.07M -66,667 -11%
AAM
5
Advisors Asset Management
Colorado
$2.88M -$580K -36,125 -17%
CA
6
Cornerstone Advisory
Maryland
$2.55M -$829K -51,583 -24%
IWM
7
IHT Wealth Management
Illinois
$2.43M +$2.44M +151,944 New
PPA
8
Parametric Portfolio Associates
Washington
$2.29M -$940K -58,497 -29%
Invesco
9
Invesco
Georgia
$1.72M +$443K +27,571 +35%
VanEck Associates
10
VanEck Associates
New York
$1.61M -$95.9K -5,969 -6%
Wells Fargo
11
Wells Fargo
California
$1.18M -$48.1K -2,995 -4%
Nuveen
12
Nuveen
North Carolina
$981K
RJA
13
Raymond James & Associates
Florida
$897K +$17.4K +1,085 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$889K -$51.9K -3,230 -5%
GA
15
Greytown Advisors
Florida
$881K -$214K -13,336 -20%
HighTower Advisors
16
HighTower Advisors
Illinois
$876K -$32 -2 -0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$730K +$233K +14,515 +47%
Cohen & Steers
18
Cohen & Steers
New York
$679K -$1.62M -101,082 -70%
MC
19
Moors & Cabot
Massachusetts
$624K +$64.2K +4,000 +11%
First Trust Advisors
20
First Trust Advisors
Illinois
$590K +$28.6K +1,782 +5%
MSL
21
Mackay Shields LLC
New York
$551K -$24.2K -1,508 -4%
Ameriprise
22
Ameriprise
Minnesota
$544K +$49.8K +3,100 +10%
AAS
23
Avantax Advisory Services
Texas
$492K +$494K +30,745 New
LPL Financial
24
LPL Financial
California
$469K +$154K +9,614 +49%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$462K -$112K -6,961 -19%