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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$60.5M -$2.56M -234,550 -4%
RCM
2
Rivernorth Capital Management
Florida
$52.9M -$5.38M -493,372 -9%
Morgan Stanley
3
Morgan Stanley
New York
$51.5M +$4.32M +396,414 +9%
GC
4
Guggenheim Capital
Illinois
$24.1M -$866K -79,417 -4%
SIA
5
Sit Investment Associates
Minnesota
$20.4M -$9.46M -867,602 -32%
RCM
6
Robinson Capital Management
Michigan
$18M
Raymond James Financial
7
Raymond James Financial
Florida
$16.6M -$1.1M -100,987 -6%
UBS Group
8
UBS Group
Switzerland
$16.6M +$6.95M +637,292 +74%
Stifel Financial
9
Stifel Financial
Missouri
$13.1M +$1.09M +99,506 +9%
Bank of America
10
Bank of America
North Carolina
$13M -$6.75K -619 -0.1%
VanEck Associates
11
VanEck Associates
New York
$10.8M +$269K +24,636 +3%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$8.14M -$1.77M -162,168 -18%
Wells Fargo
13
Wells Fargo
California
$7.57M +$657K +60,253 +10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.59M +$602K +55,182 +10%
LPL Financial
15
LPL Financial
California
$6.48M +$499K +45,800 +9%
COLIM
16
City of London Investment Management
United Kingdom
$5.86M
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.45M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$5.35M +$351K +32,194 +7%
MSL
19
Mackay Shields LLC
New York
$4.88M -$952K -87,252 -17%
CIA
20
Capital Investment Advisors
Georgia
$4.39M -$69.1K -6,334 -2%
MWM
21
Melfa Wealth Management
Massachusetts
$4.28M -$371K -33,982 -8%
Cohen & Steers
22
Cohen & Steers
New York
$4.27M -$89.4K -8,200 -2%
RC
23
Rareview Capital
Nevada
$4.04M -$829K -76,034 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.87M -$11.7K -1,070 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.14M +$120K +11,002 +4%