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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$19.6M +$2.92M +213,610 +18%
Bank of America
2
Bank of America
North Carolina
$15.4M -$3.64M -266,289 -19%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M +$1.97M +144,163 +17%
SIA
4
Sit Investment Associates
Minnesota
$6.07M +$1.19M +87,127 +25%
Invesco
5
Invesco
Georgia
$4.27M
Cohen & Steers
6
Cohen & Steers
New York
$3.97M +$605K +44,202 +18%
GC
7
Guggenheim Capital
Illinois
$3.21M -$184K -13,453 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.76M +$1.76M +128,575 New
Stifel Financial
9
Stifel Financial
Missouri
$1.5M +$80.5K +5,883 +6%
Wells Fargo
10
Wells Fargo
California
$1.41M -$258K -18,882 -16%
MSL
11
Mackay Shields LLC
New York
$1.23M -$3.74M -273,040 -75%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.01M +$36.9K +2,695 +4%
VanEck Associates
13
VanEck Associates
New York
$873K +$28.6K +2,088 +3%
MFS
14
MSI Financial Services
Massachusetts
$841K
RJA
15
Raymond James & Associates
Florida
$791K +$56K +4,090 +8%
First Trust Advisors
16
First Trust Advisors
Illinois
$784K -$18.1K -1,325 -2%
Nuveen
17
Nuveen
North Carolina
$752K
MIG
18
Mariner Investment Group
New York
$713K +$460K +33,600 +182%
CIA
19
Capital Investment Advisors
Georgia
$524K +$794 +58 +0.2%
DLG
20
Daniel L. Goodwin
$434K -$20.5K -1,500 -5%
LPL Financial
21
LPL Financial
California
$418K -$10.9K -798 -3%
HCM
22
Hollencrest Capital Management
California
$393K
AQR Capital Management
23
AQR Capital Management
Connecticut
$333K
WAM
24
Wolverine Asset Management
Illinois
$320K +$320K +23,400 New
Creative Planning
25
Creative Planning
Kansas
$297K