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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$52.4M +$1.99M +136,547 +4%
BI
2
Bramshill Investments
Florida
$40.5M +$1.82M +124,775 +5%
RCM
3
Rivernorth Capital Management
Florida
$29M +$28.6M +1,959,189 New
UBS Group
4
UBS Group
Switzerland
$24.2M -$2.54M -173,867 -10%
KIM
5
Karpus Investment Management
New York
$24.1M -$13.7M -940,055 -37%
1CP
6
1607 Capital Partners
Virginia
$14.1M -$312K -21,349 -2%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M -$77.1K -5,278 -0.6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$12.2M +$2.46M +168,759 +26%
Bank of America
9
Bank of America
North Carolina
$8.38M +$1.01M +68,994 +14%
Wells Fargo
10
Wells Fargo
California
$6.68M +$1.82M +124,794 +38%
Stifel Financial
11
Stifel Financial
Missouri
$5.95M -$355K -24,286 -6%
VanEck Associates
12
VanEck Associates
New York
$5.81M +$343K +23,494 +6%
SIA
13
Sit Investment Associates
Minnesota
$5.69M +$146K +10,000 +3%
GC
14
Guggenheim Capital
Illinois
$5.49M +$786K +53,818 +17%
AAM
15
Advisors Asset Management
Colorado
$4.86M +$338K +23,107 +8%
Cohen & Steers
16
Cohen & Steers
New York
$3.95M +$43.8K +3,000 +1%
COLIM
17
City of London Investment Management
United Kingdom
$3.71M
RJA
18
Raymond James & Associates
Florida
$3.55M +$541K +37,020 +18%
SPIA
19
Steward Partners Investment Advisory
New York
$3.42M +$8.12K +556 +0.2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.37M +$142K +9,727 +4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3.13M -$185K -12,647 -6%
LPL Financial
22
LPL Financial
California
$2.6M +$303K +20,734 +13%
RCM
23
Robinson Capital Management
Michigan
$2.44M -$515K -35,248 -18%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$1.65M +112,732 +400%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.05M +$54.3K +3,719 +3%