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BlackRock MuniYield Quality Fund III
MYI

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$59.4M -$56.3K -4,325 -0.1%
BI
2
Bramshill Investments
Florida
$32.2M +$5.03M +386,651 +19%
UBS Group
3
UBS Group
Switzerland
$19.6M -$1.34M -103,104 -6%
PPA
4
Parametric Portfolio Associates
Washington
$15.8M +$1.14M +87,552 +8%
RCM
5
Robinson Capital Management
Michigan
$13.8M +$1.86M +143,308 +16%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M +$324K +24,887 +3%
1CP
7
1607 Capital Partners
Virginia
$9.8M +$954K +73,311 +11%
RCM
8
Rivernorth Capital Management
Florida
$9.02M – – –
Bank of America
9
Bank of America
North Carolina
$7.17M -$63.8K -4,905 -0.9%
SIA
10
Sit Investment Associates
Minnesota
$6.02M +$559K +43,000 +10%
VanEck Associates
11
VanEck Associates
New York
$4.3M +$243K +18,669 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.92M -$2M -154,100 -34%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.87M -$1.93M -148,213 -41%
AAM
14
Advisors Asset Management
Colorado
$2.83M +$205K +15,791 +8%
MIG
15
Mariner Investment Group
New York
$2.7M +$809K +62,209 +44%
COLIM
16
City of London Investment Management
United Kingdom
$2.54M +$671K +51,557 +37%
DWM
17
Dakota Wealth Management
Florida
$2.49M -$71.8K -5,518 -3%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.18M +$2.15M +165,331 New
Stifel Financial
19
Stifel Financial
Missouri
$2.16M -$31K -2,385 -1%
GC
20
Guggenheim Capital
Illinois
$2.12M -$633K -48,696 -23%
Cohen & Steers
21
Cohen & Steers
New York
$2.09M -$959K -73,698 -32%
WAM
22
Wolverine Asset Management
Illinois
$1.84M -$227K -17,440 -11%
Wells Fargo
23
Wells Fargo
California
$1.73M -$147K -11,279 -8%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.72M -$12.8K -986 -0.7%
LCM
25
Landscape Capital Management
New Jersey
$1.44M +$580K +44,594 +69%
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