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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
$6.44M +$814K +61,607 +14%
GC
2
Guggenheim Capital
Illinois
$4.06M -$442K -33,489 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.41M +$58.7K +4,448 +4%
Wells Fargo
4
Wells Fargo
California
$1.38M -$175K -13,267 -11%
Invesco
5
Invesco
Georgia
$1.16M -$30K -2,275 -3%
Bank of America
6
Bank of America
North Carolina
$1.1M +$200K +15,143 +22%
Goldman Sachs
7
Goldman Sachs
New York
$1M +$1.47K +111 +0.1%
U
8
UBS
Switzerland
$762K +$102K +7,753 +15%
PA
9
Pinnacle Associates
New York
$646K +$76.6K +5,800 +13%
HK
10
Horizon Kinetics
New York
$621K -$80.3K -6,081 -11%
SIA
11
Sit Investment Associates
Minnesota
$564K
GBA
12
Garrison Bradford & Associates
New York
$544K
SRC
13
Shufro Rose & Co
New York
$336K
HighTower Advisors
14
HighTower Advisors
Illinois
$326K
TC
15
TFS Capital
Pennsylvania
$229K +$229K +17,375 New
LPL Financial
16
LPL Financial
California
$210K
CS
17
Credit Suisse
Switzerland
$161K
PAG
18
Private Advisor Group
New Jersey
$158K +$6.6K +500 +4%
Franklin Resources
19
Franklin Resources
California
$155K
ACM
20
Argentus Capital Management
Texas
$136K
Citigroup
21
Citigroup
New York
$100K -$7.63K -578 -7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$62K +$66 +5 +0.1%
AIG
23
American International Group
New York
$41.4K
TSW
24
Thompson Siegel & Walmsley
Virginia
$38K -$14.9K -1,125 -28%
Deutsche Bank
25
Deutsche Bank
Germany
$25K