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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Windsor Capital Management
Arizona
$14K
WRM
52
Westport Resources Management
Connecticut
$13K
M&T Bank
53
M&T Bank
New York
$12K
TRCT
54
Tower Research Capital (TRC)
New York
$10K +$5.07K +402 +101%
Citigroup
55
Citigroup
New York
$1K +$832 +66 New
Jane Street
56
Jane Street
New York
-$883K -67,481 Closed
RCYC
57
Richard C. Young & Co
Rhode Island
-$488K -37,258 Closed
Comerica Bank
58
Comerica Bank
Texas
-$487K -37,175 Closed
Nomura Holdings
59
Nomura Holdings
Japan
-$236K -17,980 Closed
HK
60
Horizon Kinetics
New York
-$157K -12,025 Closed
PP
61
Paloma Partners
Connecticut
-$147K -11,200 Closed
Ameriprise
62
Ameriprise
Minnesota
-$65K -4,965 Closed
OFS
63
Orrstown Financial Services
Pennsylvania
-$16K -1,189 Closed
Jones Financial Companies
64
Jones Financial Companies
Missouri
-$3K -208 Closed