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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.5M -$440K -33,281 -3%
U
2
UBS
Switzerland
$16.6M +$3.39M +256,120 +26%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.29M -$31.7K -2,400 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$9.16M +$2.64M +199,779 +42%
SIA
5
Sit Investment Associates
Minnesota
$4.64M +$1.35M +102,325 +43%
Invesco
6
Invesco
Georgia
$4.42M
GC
7
Guggenheim Capital
Illinois
$3.19M +$520K +39,306 +20%
Cohen & Steers
8
Cohen & Steers
New York
$3M +$1.95M +147,423 +201%
MSL
9
Mackay Shields LLC
New York
$2.89M
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$1.82M +$1.79M +135,170 New
Wells Fargo
11
Wells Fargo
California
$1.62M -$192K -14,555 -11%
Stifel Financial
12
Stifel Financial
Missouri
$1.03M +$1M +75,795 New
MFS
13
MSI Financial Services
Massachusetts
$834K +$811K +61,336 New
RJA
14
Raymond James & Associates
Florida
$749K -$8.45K -639 -1%
Nuveen
15
Nuveen
North Carolina
$746K +$135K +10,235 +23%
VanEck Associates
16
VanEck Associates
New York
$681K +$195K +14,733 +42%
First Trust Advisors
17
First Trust Advisors
Illinois
$639K +$25.6K +1,934 +4%
CIA
18
Capital Investment Advisors
Georgia
$530K +$22.6K +1,707 +5%
DLG
19
Daniel L. Goodwin
$451K
LPL Financial
20
LPL Financial
California
$432K +$251 +19 +0.1%
HCM
21
Hollencrest Capital Management
California
$390K
AQR Capital Management
22
AQR Capital Management
Connecticut
$330K
GIA
23
GHP Investment Advisors
Colorado
$276K
ASA
24
Armstrong Shaw Associates
Connecticut
$272K
Creative Planning
25
Creative Planning
Kansas
$240K +$188K +14,235 +414%