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BlackRock MuniYield Quality Fund III

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$35.5M -$5.29M -465,487 -13%
Morgan Stanley
2
Morgan Stanley
New York
$23.9M +$1.75M +153,444 +8%
RCM
3
Rivernorth Capital Management
Florida
$22.3M -$16.4K -1,442 -0.1%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$15.2M -$2.31M -203,507 -13%
GC
5
Guggenheim Capital
Illinois
$13.8M +$1.97M +172,798 +17%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$12.9M -$1.76M -154,721 -12%
KIM
7
Karpus Investment Management
New York
$12.9M -$16.9M -1,485,056 -57%
Bank of America
8
Bank of America
North Carolina
$12.4M +$3.16M +277,978 +35%
UBS Group
9
UBS Group
Switzerland
$8.86M -$524K -46,102 -6%
Wells Fargo
10
Wells Fargo
California
$6.72M -$647K -56,886 -9%
AAM
11
Advisors Asset Management
Colorado
$5.81M -$123K -10,797 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.63M +$3.33M +292,400 +147%
Stifel Financial
13
Stifel Financial
Missouri
$4.91M +$3.23K +284 +0.1%
VanEck Associates
14
VanEck Associates
New York
$4.78M -$771K -67,789 -14%
RJA
15
Raymond James & Associates
Florida
$4.51M +$1.17M +102,598 +35%
COLIM
16
City of London Investment Management
United Kingdom
$4.16M +$1.85M +162,646 +81%
SIA
17
Sit Investment Associates
Minnesota
$3.94M -$431K -37,862 -10%
PCM
18
Penserra Capital Management
California
$3.56M +$3.53M +310,489 New
CIA
19
Capital Investment Advisors
Georgia
$3.1M +$197K +17,310 +7%
MWM
20
Melfa Wealth Management
Massachusetts
$2.71M +$206K +18,144 +8%
AA
21
AQR Arbitrage
Connecticut
$2.43M -$2.07M -182,250 -46%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.29M +$47.2K +4,151 +2%
Cohen & Steers
23
Cohen & Steers
New York
$2.03M
Invesco
24
Invesco
Georgia
$1.86M +$60.3K +5,302 +3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.84M -$2.6M -228,755 -59%