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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Accuvest Global Advisors
Utah
$375K
PAG
27
Private Advisor Group
New Jersey
$356K -$64.2K -4,316 -15%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$294K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$278K +$3.29K +221 +1%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$269K
RJT
31
Raymond James Trust
Florida
$247K
CI
32
Conning Inc
Connecticut
$239K +$3.45K +232 +1%
CT
33
Cambridge Trust
Massachusetts
$229K
CCB
34
Cutter & Co Brokerage
Missouri
$193K
PMG
35
ProVise Management Group
Florida
$193K
NPC
36
National Planning Corporation
California
$191K -$53.7K -3,609 -23%
NCM
37
Northside Capital Management
Oregon
$190K
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$181K
SPC
39
Sigma Planning Corp
Michigan
$164K +$161K +10,846 New
CCM
40
CWH Capital Management
Washington
$163K
WT
41
Washington Trust
Rhode Island
$161K
BOS
42
Bank of Stockton
California
$151K +$149K +10,000 New
US Bancorp
43
US Bancorp
Minnesota
$98K +$32K +2,150 +49%
TCM
44
Tradewinds Capital Management
Washington
$87K
AIG
45
American International Group
New York
$75K -$2.23K -150 -3%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$72K +$25K +1,684 +54%
BC
47
Bartlett & Co
Ohio
$65K
GWM
48
Geneos Wealth Management
Colorado
$31K +$31.1K +2,089 New
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$30K
Citigroup
50
Citigroup
New York
$28K