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BlackRock MuniYield New York Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.54M +$621K +49,361 +13%
GC
2
Guggenheim Capital
Illinois
$4.43M -$10K -797 -0.2%
Wells Fargo
3
Wells Fargo
California
$1.53M +$953K +75,732 +178%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.33M +$49.8K +3,959 +4%
Invesco
5
Invesco
Georgia
$1.18M +$140K +11,103 +14%
Goldman Sachs
6
Goldman Sachs
New York
$984K -$11.8K -937 -1%
Bank of America
7
Bank of America
North Carolina
$890K -$88.7K -7,045 -9%
HK
8
Horizon Kinetics
New York
$690K
U
9
UBS
Switzerland
$650K -$44.5K -3,537 -7%
PA
10
Pinnacle Associates
New York
$561K +$544K +43,203 New
SIA
11
Sit Investment Associates
Minnesota
$556K
GBA
12
Garrison Bradford & Associates
New York
$535K +$519K +41,248 New
RJA
13
Raymond James & Associates
Florida
$343K
SRC
14
Shufro Rose & Co
New York
$330K +$44K +3,500 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$321K -$9.5K -755 -3%
LPL Financial
16
LPL Financial
California
$207K -$76.6K -6,090 -28%
CS
17
Credit Suisse
Switzerland
$158K
Franklin Resources
18
Franklin Resources
California
$152K
PAG
19
Private Advisor Group
New Jersey
$149K +$15.1K +1,200 +12%
ACM
20
Argentus Capital Management
Texas
$134K
Citigroup
21
Citigroup
New York
$107K -$17.2K -1,368 -14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$61K +$4.32K +343 +8%
TSW
23
Thompson Siegel & Walmsley
Virginia
$52K
AIG
24
American International Group
New York
$40.8K
Deutsche Bank
25
Deutsche Bank
Germany
$24K