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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
$37.5K – – –
BC
77
Bartlett & Co
Ohio
$37K – – –
AF
78
Allworth Financial
California
$26K – – –
JCM
79
Jacobi Capital Management
Pennsylvania
$26K – – –
PMFA
80
Plante Moran Financial Advisors
Michigan
$20K +$18.9K +1,510 New
GWM
81
Geneos Wealth Management
Colorado
$17K – – –
Citigroup
82
Citigroup
New York
$14K +$14K +1,115 New
CFG
83
CKW Financial Group
Hawaii
$13K – – –
FMP
84
Financial Management Professionals
Texas
$13K – – –
NSIM
85
North Star Investment Management
Illinois
$12K – – –
WB
86
Webster Bank
Connecticut
$12K – – –
IA
87
IFP Advisors
Florida
$11K +$10.3K +825 New
US Bancorp
88
US Bancorp
Minnesota
$10K – – –
OWD
89
Osborn Williams & Donohoe
Ohio
$10K +$10K +800 New
SHJ
90
Sharkey, Howes & Javer
Colorado
$9K – – –
RFA
91
Reilly Financial Advisors
California
$8K – – –
TL
92
TrueWealth LLC
Georgia
$6K – – –
FANJ
93
Financial Architects (New Jersey)
New Jersey
$5K – – –
ASN
94
Advisory Services Network
Georgia
$3K -$1.55K -124 -33%
FCB
95
First Command Bank
Texas
$3K +$2.93K +234 New
FCFS
96
First Command Financial Services
Texas
$3K +$2.93K +234 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.85K +148 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$586K -48,593 Closed
CRC
99
Curi RMB Capital
Illinois
– -$334K -27,701 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$181K -14,994 Closed