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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.1M -$746K -52,112 -3%
Bank of America
2
Bank of America
North Carolina
$23M +$706K +49,305 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$591K +41,296 +5%
Invesco
4
Invesco
Georgia
$6.34M -$54.1K -3,783 -0.9%
Cohen & Steers
5
Cohen & Steers
New York
$3.25M +$132K +9,236 +4%
SIA
6
Sit Investment Associates
Minnesota
$3.08M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.46M +$2.39M +167,203 New
Stifel Financial
8
Stifel Financial
Missouri
$2.16M -$10.4K -726 -0.5%
Wells Fargo
9
Wells Fargo
California
$1.32M -$254K -17,758 -17%
VanEck Associates
10
VanEck Associates
New York
$1.23M +$245K +17,096 +26%
RJA
11
Raymond James & Associates
Florida
$1.18M +$35.9K +2,505 +3%
FC
12
FCA Corp
Texas
$1.06M -$8.29K -579 -0.8%
LPL Financial
13
LPL Financial
California
$1M +$412K +28,802 +74%
MFS
14
MSI Financial Services
Massachusetts
$846K -$26.7K -1,866 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$745K -$120K -8,395 -14%
Nuveen
16
Nuveen
North Carolina
$735K -$71.6K -5,000 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$716K +$18.9K +1,319 +3%
CIA
18
Capital Investment Advisors
Georgia
$544K +$859 +60 +0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$495K +$182K +12,709 +61%
DLG
20
Daniel L. Goodwin
$488K
PAG
21
Private Advisor Group
New Jersey
$412K
HCM
22
Hollencrest Capital Management
California
$404K
AGA
23
Accuvest Global Advisors
Utah
$367K
Creative Planning
24
Creative Planning
Kansas
$341K -$1.43K -100 -0.4%
UR
25
USCA RIA
Texas
$322K -$3.32K -232 -1%