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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
$22.7M -$671K -48,651 -3%
UBS Group
2
UBS Group
Switzerland
$15.7M -$1.46M -105,944 -9%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M -$1.74M -126,308 -15%
Invesco
4
Invesco
Georgia
$6.08M -$223K -16,184 -4%
GC
5
Guggenheim Capital
Illinois
$3.56M +$486K +35,224 +16%
SIA
6
Sit Investment Associates
Minnesota
$2.64M
Stifel Financial
7
Stifel Financial
Missouri
$2.51M +$166K +12,054 +7%
RCM
8
Robinson Capital Management
Michigan
$2.2M -$1.21M -88,015 -36%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.16M -$67.7K -4,906 -3%
VanEck Associates
10
VanEck Associates
New York
$1.96M +$93.7K +6,793 +5%
Wells Fargo
11
Wells Fargo
California
$1.77M +$268K +19,444 +18%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.14M +$162K +11,774 +17%
FC
13
FCA Corp
Texas
$1.09M +$208K +15,070 +24%
RJA
14
Raymond James & Associates
Florida
$980K +$257K +18,610 +36%
Ameriprise
15
Ameriprise
Minnesota
$915K +$906K +65,721 New
AGA
16
Accuvest Global Advisors
Utah
$872K +$432K +31,290 +100%
CCP
17
Corient Capital Partners
California
$781K
MML Investors Services
18
MML Investors Services
Massachusetts
$774K +$767K +55,584 New
Nuveen
19
Nuveen
North Carolina
$695K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$689K +$519K +37,641 +317%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$671K +$16.8K +1,219 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$596K -$3.85K -279 -0.6%
Cohen & Steers
23
Cohen & Steers
New York
$532K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$487K +$30.1K +2,183 +7%
LPL Financial
25
LPL Financial
California
$486K +$3.2K +232 +0.7%