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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.7M -$3.99M -268,359 -15%
Bank of America
2
Bank of America
North Carolina
$23.5M -$18K -1,213 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$12.5M +$335K +22,524 +3%
Invesco
4
Invesco
Georgia
$6.53M +$39.6K +2,664 +0.6%
SIA
5
Sit Investment Associates
Minnesota
$2.86M -$292K -19,629 -9%
LPL Financial
6
LPL Financial
California
$2.76M +$1.67M +112,482 +166%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.52M +$1.01K +68 +0%
Stifel Financial
8
Stifel Financial
Missouri
$2.3M +$88.2K +5,929 +4%
Cohen & Steers
9
Cohen & Steers
New York
$1.81M -$1.49M -100,486 -46%
VanEck Associates
10
VanEck Associates
New York
$1.72M +$460K +30,900 +37%
Wells Fargo
11
Wells Fargo
California
$1.43M +$73.6K +4,950 +6%
FC
12
FCA Corp
Texas
$1.23M +$138K +9,251 +13%
RJA
13
Raymond James & Associates
Florida
$872K -$327K -22,005 -28%
MFS
14
MSI Financial Services
Massachusetts
$866K
Nuveen
15
Nuveen
North Carolina
$752K
First Trust Advisors
16
First Trust Advisors
Illinois
$689K -$73.2K -4,923 -10%
CIA
17
Capital Investment Advisors
Georgia
$533K -$23.7K -1,591 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$508K +$1.07K +72 +0.2%
DLG
19
Daniel L. Goodwin
$501K
RCM
20
Robinson Capital Management
Michigan
$478K +$472K +31,724 New
HCM
21
Hollencrest Capital Management
California
$464K +$50K +3,360 +12%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$438K -$291K -19,567 -40%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$419K +$391K +26,321 +1,823%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$383K +$80.4K +5,405 +27%
Creative Planning
25
Creative Planning
Kansas
$377K +$28.3K +1,900 +8%