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BlackRock MuniYield New York Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.77M +$141K +11,379 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.5M -$714K -57,624 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.31M +$80K +6,451 +7%
Invesco
4
Invesco
Georgia
$1.04M -$309K -24,948 -23%
Goldman Sachs
5
Goldman Sachs
New York
$939K +$940K +75,822 New
Bank of America
6
Bank of America
North Carolina
$828K -$136K -11,008 -14%
KFC
7
Klingenstein Fields & Co
New York
$799K
U
8
UBS
Switzerland
$662K +$178K +14,354 +37%
HK
9
Horizon Kinetics
New York
$660K -$66.7K -5,385 -9%
SIA
10
Sit Investment Associates
Minnesota
$530K +$73.1K +5,900 +16%
GBA
11
Garrison Bradford & Associates
New York
$511K +$199K +16,039 +64%
Wells Fargo
12
Wells Fargo
California
$508K +$95.4K +7,700 +23%
LPL Financial
13
LPL Financial
California
$323K -$15.1K -1,220 -4%
SRC
14
Shufro Rose & Co
New York
$272K +$6.2K +500 +2%
RJA
15
Raymond James & Associates
Florida
$265K +$12.2K +982 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$248K +$14.9K +1,200 +6%
Edgewood Management
17
Edgewood Management
Connecticut
$158K
CS
18
Credit Suisse
Switzerland
$151K
Franklin Resources
19
Franklin Resources
California
$145K
ACM
20
Argentus Capital Management
Texas
$144K
Citigroup
21
Citigroup
New York
$134K +$18.2K +1,468 +16%
PP
22
Paloma Partners
Connecticut
$133K +$6.2K +500 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$124K
SFSIG
24
San Francisco Sentry Investment Group
California
$74K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$54K -$3.72K -300 -6%