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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$328K -$13.6K -974 -4%
Creative Planning
27
Creative Planning
Kansas
$305K
GIA
28
GHP Investment Advisors
Colorado
$286K
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$281K
LSA
30
Liberty Street Advisors
New York
$277K +$275K +19,675 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$261K +$1.97K +141 +0.8%
CT
32
Cambridge Trust
Massachusetts
$245K
OC
33
Oppenheimer & Co
New York
$230K +$228K +16,322 New
NCM
34
Northside Capital Management
Oregon
$209K +$208K +14,840 New
CI
35
Conning Inc
Connecticut
$207K +$3.19K +228 +2%
PMG
36
ProVise Management Group
Florida
$194K +$193K +13,783 New
LCM
37
Landscape Capital Management
New Jersey
$191K -$36.4K -2,603 -16%
CCB
38
Cutter & Co Brokerage
Missouri
$182K
RJT
39
Raymond James Trust
Florida
$160K -$6.68K -477 -4%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$160K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$156K +$112K +8,000 +258%
WT
42
Washington Trust
Rhode Island
$150K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$145K +$31.7K +2,265 +28%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$120K +$33.1K +2,362 +38%
TCM
45
Tradewinds Capital Management
Washington
$82K +$81.2K +5,800 New
US Bancorp
46
US Bancorp
Minnesota
$62K
BC
47
Bartlett & Co
Ohio
$61K
First Manhattan
48
First Manhattan
New York
$60K
AIG
49
American International Group
New York
$35.2K
FNBT
50
FineMark National Bank & Trust
Florida
$18K