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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
ASA
26
Armstrong Shaw Associates
Connecticut
$253K
FFA
27
First Foundation Advisors
California
$249K +$248K +19,651 New
RCM
28
Rivernorth Capital Management
Florida
$239K +$238K +18,900 New
WAM
29
Wolverine Asset Management
Illinois
$203K +$202K +16,035 New
WT
30
Washington Trust
Rhode Island
$199K +$24.8K +1,965 +14%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$186K -$26.7K -2,118 -13%
CI
32
Conning Inc
Connecticut
$177K
CCB
33
Cutter & Co Brokerage
Missouri
$175K
RJT
34
Raymond James Trust
Florida
$150K
FAAS
35
First Allied Advisory Services
California
$141K -$201K -15,923 -59%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$106K -$21.1K -1,675 -17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$93K
US Bancorp
38
US Bancorp
Minnesota
$66K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$61K -$26.5K -2,100 -30%
PTCG
40
Pring Turner Capital Group
California
$57K +$56.7K +4,500 New
BC
41
Bartlett & Co
Ohio
$55K
First Manhattan
42
First Manhattan
New York
$54K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$52K -$13.5K -1,071 -21%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$51K +$50.4K +4,000 New
Creative Planning
45
Creative Planning
Kansas
$44K +$15.3K +1,213 +55%
SFSIG
46
San Francisco Sentry Investment Group
California
$28K
AIG
47
American International Group
New York
$27.9K +$1.27K +101 +5%
KT
48
Kanaly Trust
Texas
$20K +$20.2K +1,600 New
NES
49
New England Securities
New York
$18K +$15.6K +1,240 +620%
FNBT
50
FineMark National Bank & Trust
Florida
$17K