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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
76
Bartlett & Co Wealth Management
Ohio
$34.8K
CHP
77
Cable Hill Partners
Oregon
$26K
MOS
78
MGO One Seven
Ohio
$25K +$25.1K +2,135 New
AF
79
Allworth Financial
California
$24K
JCM
80
Jacobi Capital Management
Pennsylvania
$24K
GWM
81
Geneos Wealth Management
Colorado
$16K
RFC
82
Regions Financial Corp
Alabama
$16K +$15.2K +1,287 New
CFG
83
CKW Financial Group
Hawaii
$12K
FMP
84
Financial Management Professionals
Texas
$12K
NSIM
85
North Star Investment Management
Illinois
$11K -$10.6K -900 -50%
WB
86
Webster Bank
Connecticut
$11K
US Bancorp
87
US Bancorp
Minnesota
$10K
SHJ
88
Sharkey, Howes & Javer
Colorado
$8K
RFA
89
Reilly Financial Advisors
California
$7K
TL
90
TrueWealth LLC
Georgia
$6K
FANJ
91
Financial Architects (New Jersey)
New Jersey
$5K
ASN
92
Advisory Services Network
Georgia
$5K +$2.24K +190 +101%
HT
93
Heritage Trust
Oklahoma
$4K -$4.12K -350 -50%
NMC
94
Nine Masts Capital
Hong Kong
-$1.38M -113,800 Closed
Geode Capital Management
95
Geode Capital Management
Massachusetts
-$862K -71,372 Closed
Jane Street
96
Jane Street
New York
-$612K -50,680 Closed
Nuveen
97
Nuveen
North Carolina
-$603K -49,883 Closed
Millennium Management
98
Millennium Management
New York
-$203K -16,800 Closed
TSS
99
Two Sigma Securities
New York
-$198K -16,393 Closed
OIA
100
OneDigital Investment Advisors
Kansas
-$74K -6,102 Closed