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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
$22.9M +$2.08M +148,746 +10%
UBS Group
2
UBS Group
Switzerland
$16.9M +$379K +27,179 +2%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$301K -21,596 -2%
Invesco
4
Invesco
Georgia
$6.18M -$640K -45,856 -9%
LCM
5
Laurion Capital Management
New York
$3.4M +$3.11M +222,648 +831%
RCM
6
Robinson Capital Management
Michigan
$3.36M +$526K +37,651 +18%
GC
7
Guggenheim Capital
Illinois
$3.01M +$1.43M +102,311 +87%
SIA
8
Sit Investment Associates
Minnesota
$2.59M
Stifel Financial
9
Stifel Financial
Missouri
$2.3M -$252K -18,042 -10%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.19M -$101K -7,242 -4%
VanEck Associates
11
VanEck Associates
New York
$1.83M -$319K -22,852 -15%
Wells Fargo
12
Wells Fargo
California
$1.47M +$8.78K +629 +0.6%
First Trust Advisors
13
First Trust Advisors
Illinois
$951K +$221K +15,840 +29%
FC
14
FCA Corp
Texas
$866K -$195K -13,966 -18%
MFS
15
MSI Financial Services
Massachusetts
$818K +$36.1K +2,588 +5%
CCP
16
Corient Capital Partners
California
$765K
RJA
17
Raymond James & Associates
Florida
$707K -$30.4K -2,175 -4%
Nuveen
18
Nuveen
North Carolina
$681K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$640K +$86.9K +6,226 +15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$588K +$60K +4,295 +11%
HCM
21
Hollencrest Capital Management
California
$532K +$186K +13,310 +52%
Cohen & Steers
22
Cohen & Steers
New York
$521K +$533K +38,194 New
DA
23
Doliver Advisors
Texas
$519K +$356K +25,479 +203%
LPL Financial
24
LPL Financial
California
$473K -$814K -58,316 -63%
DLG
25
Daniel L. Goodwin
$452K