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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.5M +$2.36M +167,759 +9%
Bank of America
2
Bank of America
North Carolina
$19.6M +$3.12M +221,242 +18%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M -$1.32M -93,575 -11%
Invesco
4
Invesco
Georgia
$6.11M
SIA
5
Sit Investment Associates
Minnesota
$2.88M -$2.65M -188,100 -47%
Cohen & Steers
6
Cohen & Steers
New York
$2.8M -$22.9K -1,627 -0.8%
Stifel Financial
7
Stifel Financial
Missouri
$1.9M -$68.7K -4,879 -3%
Wells Fargo
8
Wells Fargo
California
$1.54M +$52.8K +3,752 +3%
GC
9
Guggenheim Capital
Illinois
$1.28M -$1.28M -90,897 -49%
VanEck Associates
10
VanEck Associates
New York
$960K -$127K -9,022 -11%
RJA
11
Raymond James & Associates
Florida
$933K +$8.04K +571 +0.8%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$914K +$75K +5,330 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$833K +$24.1K +1,715 +3%
MFS
14
MSI Financial Services
Massachusetts
$820K +$21.8K +1,551 +3%
Nuveen
15
Nuveen
North Carolina
$755K
LPL Financial
16
LPL Financial
California
$487K +$20.6K +1,464 +4%
CIA
17
Capital Investment Advisors
Georgia
$486K -$21.3K -1,516 -4%
DLG
18
Daniel L. Goodwin
$456K
HCM
19
Hollencrest Capital Management
California
$377K
PAG
20
Private Advisor Group
New Jersey
$371K +$6.17K +438 +2%
AGA
21
Accuvest Global Advisors
Utah
$342K
Creative Planning
22
Creative Planning
Kansas
$326K +$1.48K +105 +0.4%
VKH
23
Virtu KCG Holdings
New York
$315K -$24.8K -1,761 -7%
GIA
24
GHP Investment Advisors
Colorado
$286K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$259K +$3.58K +254 +1%