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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$50.4M +$6.42M +481,604 +14%
RCM
2
Rivernorth Capital Management
Florida
$24.6M
BI
3
Bramshill Investments
Florida
$22.5M -$12.5M -938,082 -34%
KIM
4
Karpus Investment Management
New York
$22M +$1.68M +126,262 +8%
UBS Group
5
UBS Group
Switzerland
$18.3M -$2.4M -179,794 -11%
Morgan Stanley
6
Morgan Stanley
New York
$12.7M +$1.24M +92,929 +10%
1CP
7
1607 Capital Partners
Virginia
$11.6M -$401K -30,100 -3%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$11.1M +$798K +59,907 +7%
Wells Fargo
9
Wells Fargo
California
$9.88M +$4.47M +335,831 +74%
Bank of America
10
Bank of America
North Carolina
$6.99M -$119K -8,899 -2%
VanEck Associates
11
VanEck Associates
New York
$5.15M +$245K +18,398 +5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$5M +$3.43M +257,478 +183%
SIA
13
Sit Investment Associates
Minnesota
$4.79M -$36.5K -2,740 -0.7%
GC
14
Guggenheim Capital
Illinois
$4.49M -$160K -12,025 -3%
RJA
15
Raymond James & Associates
Florida
$3.5M +$529K +39,715 +17%
COLIM
16
City of London Investment Management
United Kingdom
$3.27M +$141K +10,562 +4%
Cohen & Steers
17
Cohen & Steers
New York
$3.02M -$348K -26,132 -10%
SPIA
18
Steward Partners Investment Advisory
New York
$2.96M +$71.5K +5,366 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.91M +$61.3K +4,603 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.49M +$2.64M +198,534 New
LPL Financial
21
LPL Financial
California
$2.06M -$145K -10,918 -6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.03M -$665K -49,894 -24%
CIA
23
Capital Investment Advisors
Georgia
$2.02M +$785K +58,902 +58%
RCM
24
Robinson Capital Management
Michigan
$1.89M -$180K -13,479 -8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.75M +$53.1K +3,989 +3%