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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
Jacobi Capital Management
Pennsylvania
– -$30K -2,000 Closed
WIC
77
Woodmont Investment Counsel
Tennessee
– -$10K -675 Closed
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
– -$10K -670 Closed
PRS
79
Pinkerton Retirement Specialists
Idaho
– -$6K -412 Closed