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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$390K +23,798 +2%
Bank of America
2
Bank of America
North Carolina
$15.8M +$174K +10,622 +1%
GC
3
Guggenheim Capital
Illinois
$9.33M -$247K -15,080 -3%
UBS Group
4
UBS Group
Switzerland
$9.08M -$121K -7,388 -1%
AAM
5
Advisors Asset Management
Colorado
$2.54M -$425K -25,926 -14%
IWM
6
IHT Wealth Management
Illinois
$2.51M
CA
7
Cornerstone Advisory
Maryland
$2.5M -$130K -7,926 -5%
Invesco
8
Invesco
Georgia
$1.7M -$74.4K -4,543 -4%
VanEck Associates
9
VanEck Associates
New York
$1.41M -$241K -14,694 -15%
Wells Fargo
10
Wells Fargo
California
$1.18M -$32.3K -1,970 -3%
LB
11
Leo Brokerage
Texas
$1.07M +$1.06M +64,860 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.01M +$91.7K +5,600 +10%
PPA
13
Parametric Portfolio Associates
Washington
$976K -$1.37M -83,571 -59%
RJA
14
Raymond James & Associates
Florida
$928K +$2.92K +178 +0.3%
GA
15
Greytown Advisors
Florida
$905K
HighTower Advisors
16
HighTower Advisors
Illinois
$809K -$95.4K -5,824 -11%
MC
17
Moors & Cabot
Massachusetts
$678K +$32.8K +2,000 +5%
KAS
18
Kestra Advisory Services
Texas
$661K +$215K +13,109 +49%
First Trust Advisors
19
First Trust Advisors
Illinois
$644K +$35.7K +2,181 +6%
MSL
20
Mackay Shields LLC
New York
$568K
Ameriprise
21
Ameriprise
Minnesota
$560K -$295 -18 -0.1%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$559K +$139K +8,487 +33%
LPL Financial
23
LPL Financial
California
$495K +$11K +670 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$489K +$12.8K +783 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$483K +$38.3K +2,338 +9%