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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.4M -$1.55M -110,757 -6%
Bank of America
2
Bank of America
North Carolina
$21.1M +$1.17M +83,418 +6%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M -$188K -13,435 -2%
Invesco
4
Invesco
Georgia
$6.07M +$6.08M +434,367 New
Cohen & Steers
5
Cohen & Steers
New York
$2.96M +$110K +7,854 +4%
SIA
6
Sit Investment Associates
Minnesota
$2.92M
Stifel Financial
7
Stifel Financial
Missouri
$2.06M +$128K +9,155 +7%
Wells Fargo
8
Wells Fargo
California
$1.5M -$63.6K -4,543 -4%
GC
9
Guggenheim Capital
Illinois
$1.18M -$124K -8,877 -10%
RJA
10
Raymond James & Associates
Florida
$1.08M +$133K +9,483 +14%
FC
11
FCA Corp
Texas
$1.02M +$1.02M +72,826 New
VanEck Associates
12
VanEck Associates
New York
$924K -$52.3K -3,733 -5%
MFS
13
MSI Financial Services
Massachusetts
$829K -$4.27K -305 -0.5%
First Trust Advisors
14
First Trust Advisors
Illinois
$824K -$22.5K -1,610 -3%
Nuveen
15
Nuveen
North Carolina
$767K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$661K +$662K +47,292 New
LPL Financial
17
LPL Financial
California
$544K +$54.8K +3,914 +11%
CIA
18
Capital Investment Advisors
Georgia
$515K +$21.8K +1,560 +4%
DLG
19
Daniel L. Goodwin
$463K
PAG
20
Private Advisor Group
New Jersey
$390K +$14K +1,000 +4%
HCM
21
Hollencrest Capital Management
California
$383K
AGA
22
Accuvest Global Advisors
Utah
$348K
VKH
23
Virtu KCG Holdings
New York
$325K +$4.48K +320 +1%
Creative Planning
24
Creative Planning
Kansas
$324K -$6.65K -475 -2%
UR
25
USCA RIA
Texas
$309K +$310K +22,114 New