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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.3M -$1.02M -66,026 -4%
UBS Group
2
UBS Group
Switzerland
$18.4M -$1.76M -113,580 -9%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M +$506K +32,619 +4%
Invesco
4
Invesco
Georgia
$7.59M +$337K +21,742 +5%
RCM
5
Robinson Capital Management
Michigan
$3.17M +$1.25M +80,323 +63%
SIA
6
Sit Investment Associates
Minnesota
$2.89M
Stifel Financial
7
Stifel Financial
Missouri
$2.84M +$237K +15,274 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.55M +$558 +36 +0%
VanEck Associates
9
VanEck Associates
New York
$2.39M +$325K +20,977 +15%
GC
10
Guggenheim Capital
Illinois
$1.79M +$1.83M +117,953 New
Wells Fargo
11
Wells Fargo
California
$1.63M +$21.4K +1,383 +1%
LPL Financial
12
LPL Financial
California
$1.39M -$29.2K -1,884 -2%
FC
13
FCA Corp
Texas
$1.18M -$2.48K -160 -0.2%
AGA
14
Accuvest Global Advisors
Utah
$952K +$535K +34,490 +123%
MFS
15
MSI Financial Services
Massachusetts
$873K -$1.5K -97 -0.2%
CCP
16
Corient Capital Partners
California
$853K +$869K +56,058 New
RJA
17
Raymond James & Associates
Florida
$821K -$162K -10,421 -16%
First Trust Advisors
18
First Trust Advisors
Illinois
$819K +$87.4K +5,641 +12%
Nuveen
19
Nuveen
North Carolina
$759K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$619K +$134K +8,660 +27%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$590K +$91.6K +5,908 +18%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$551K +$11.9K +768 +2%
DLG
23
Daniel L. Goodwin
$505K
CIA
24
Capital Investment Advisors
Georgia
$502K +$822 +53 +0.2%
LCM
25
Laurion Capital Management
New York
$408K +$415K +26,787 New