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BlackRock MuniYield Quality Fund III
MYI

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.95M -$815K -74,684 -22%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$2.56M -$75.7K -6,944 -3%
KL
28
KIM LLC
Kansas
$2.28M +$11.5K +1,053 +0.5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.12M -$19.7K -1,802 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$2.06M +$239K +21,894 +13%
CBA
31
Coastal Bridge Advisors
Connecticut
$1.95M +$11.8K +1,086 +0.6%
SA
32
Scarborough Advisors
Maryland
$1.85M – – –
DWM
33
Dakota Wealth Management
Florida
$1.62M +$7.85K +720 +0.5%
CIA
34
Concurrent Investment Advisors
Florida
$1.53M +$86.7K +7,953 +6%
PFM
35
Professional Financial Management
Wisconsin
$1.53M -$116K -10,661 -7%
HKAM
36
Horizon Kinetics Asset Management
New York
$1.52M -$779K -71,456 -34%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.45M +$945K +86,662 +200%
1CP
38
1607 Capital Partners
Virginia
$1.41M -$901K -82,623 -39%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.37M +$127K +11,622 +10%
WIA
40
Westview Investment Advisors
Vermont
$1.28M +$1.04M +95,350 +479%
WCMNY
41
Westchester Capital Management (New York)
New York
$1.25M – – –
STA
42
Summit Trail Advisors
New York
$1.24M +$73.6K +6,751 +6%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.18M -$201K -18,461 -15%
EPG
44
Estate Planners Group
Pennsylvania
$1.11M +$5.37K +492 +0.5%
ITIM
45
Indiana Trust & Investment Management
Indiana
$1.01M – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$967K -$110K -10,078 -10%
MC
47
Moors & Cabot
Massachusetts
$806K +$50K +4,581 +7%
RP
48
Riverbridge Partners
Minnesota
$791K -$26.6K -2,435 -3%
ASN
49
Advisory Services Network
Georgia
$767K +$21.8K +2,000 +3%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$750K +$736K +67,530 New
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