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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
MG
151
Mather Group
Illinois
$2.23K +$2.34K +212 New
DJSG
152
D.J. St. Germain
Massachusetts
$830 +$871 +79 New
HWAM
153
Hennion & Walsh Asset Management
New Jersey
-$16.9M -1,554,195 Closed
LSC
154
Logan Stone Capital
Illinois
-$474K -43,600 Closed
LCM
155
Landscape Capital Management
New Jersey
-$430K -39,527 Closed
FWTB
156
First Western Trust Bank
Colorado
-$426K -39,221 Closed
HF
157
HRT Financial
New York
-$366K -33,680 Closed
RAM
158
Readystate Asset Management
Illinois
-$356K -32,790 Closed
CGA
159
Crescent Grove Advisors
Illinois
-$341K -31,350 Closed
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
-$309K -28,420 Closed
XT
161
XTX Topco
Cayman Islands
-$308K -28,308 Closed
CA
162
Cresta Advisors
Texas
-$293K -27,000 Closed
PFA
163
Pathway Financial Advisers
Indiana
-$227K -20,870 Closed
PL
164
Plancorp LLC
Missouri
-$217K -20,000 Closed
TI
165
TrueMark Investments
Illinois
-$195K -17,943 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
-$149K -13,662 Closed
Cerity Partners
167
Cerity Partners
New York
-$145K -13,339 Closed
PCM
168
Permanent Capital Management
Illinois
-$140K -12,842 Closed
MNBTD
169
Moody National Bank Trust Division
Texas
-$113K -10,420 Closed
TSS
170
Two Sigma Securities
New York
-$111K -10,171 Closed
Focus Partners Wealth
171
Focus Partners Wealth
Massachusetts
-$109K -10,000 Closed
EW
172
Elyxium Wealth
California
-$68.7K -6,316 Closed
WAM
173
Wolverine Asset Management
Illinois
-$31.3K -2,884 Closed
PWMG
174
Prestige Wealth Management Group
New Jersey
-$27K -2,488 Closed