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BlackRock MuniYield Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.8M -$2.69M -232,916 -8%
RCM
2
Rivernorth Capital Management
Florida
$23.5M +$5.41M +468,793 +30%
Bank of America
3
Bank of America
North Carolina
$16.2M -$162K -14,002 -1%
UBS Group
4
UBS Group
Switzerland
$14.7M -$635K -54,989 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$8.97M +$1.21M +105,110 +16%
GC
6
Guggenheim Capital
Illinois
$8.6M +$1.01M +87,781 +13%
RCM
7
Robinson Capital Management
Michigan
$6.5M +$1.08M +93,876 +20%
Wells Fargo
8
Wells Fargo
California
$6.29M +$715K +61,936 +13%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$5.8M +$1.9M +164,981 +49%
VanEck Associates
10
VanEck Associates
New York
$5.68M +$139K +12,076 +3%
CA
11
Cornerstone Advisory
Maryland
$4.93M +$160K +13,896 +3%
KIM
12
Karpus Investment Management
New York
$4.5M -$12.1K -1,046 -0.3%
MSL
13
Mackay Shields LLC
New York
$4.14M -$1.19M -102,812 -22%
AWA
14
Arete Wealth Advisors
Illinois
$3.69M +$115K +10,000 +3%
AA
15
AQR Arbitrage
Connecticut
$2.44M +$818K +70,847 +51%
Ameriprise
16
Ameriprise
Minnesota
$2.44M +$808K +69,960 +50%
JWA
17
JFS Wealth Advisors
Pennsylvania
$2.35M +$623 +54 +0%
MWM
18
Melfa Wealth Management
Massachusetts
$2.34M +$13K +1,129 +0.6%
AAM
19
Advisors Asset Management
Colorado
$2.17M +$992K +85,935 +85%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.07M -$278K -24,087 -12%
LSC
21
Logan Stone Capital
Illinois
$2.03M +$19.1K +1,652 +0.9%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.85M -$38.7K -3,348 -2%
Cohen & Steers
23
Cohen & Steers
New York
$1.78M +$606K +52,507 +52%
SIA
24
Sit Investment Associates
Minnesota
$1.65M -$177K -15,300 -10%
MA
25
Mutual Advisors
Nebraska
$1.63M +$6.21K +538 +0.4%