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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
$6.06M -$202K -15,706 -3%
GC
2
Guggenheim Capital
Illinois
$3.94M -$5.81K -451 -0.1%
Wells Fargo
3
Wells Fargo
California
$1.53M +$180K +14,004 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.38M +$8.29K +643 +0.6%
Bank of America
5
Bank of America
North Carolina
$1.21M +$137K +10,603 +13%
Invesco
6
Invesco
Georgia
$1.19M +$62.1K +4,820 +5%
Goldman Sachs
7
Goldman Sachs
New York
$1.11M +$139K +10,769 +14%
U
8
UBS
Switzerland
$812K +$71.5K +5,546 +10%
WAM
9
Wolverine Asset Management
Illinois
$698K +$702K +54,481 New
DA
10
Doliver Advisors
Texas
$691K +$695K +53,898 New
PA
11
Pinnacle Associates
New York
$554K -$74.8K -5,800 -12%
SIA
12
Sit Investment Associates
Minnesota
$549K
HK
13
Horizon Kinetics
New York
$529K -$74.8K -5,800 -12%
GBA
14
Garrison Bradford & Associates
New York
$529K
LCM
15
Landscape Capital Management
New Jersey
$327K +$329K +25,527 New
SRC
16
Shufro Rose & Co
New York
$326K
HighTower Advisors
17
HighTower Advisors
Illinois
$313K -$3.88K -301 -1%
LPL Financial
18
LPL Financial
California
$289K +$83.8K +6,500 +41%
CS
19
Credit Suisse
Switzerland
$156K
PAG
20
Private Advisor Group
New Jersey
$153K
Franklin Resources
21
Franklin Resources
California
$150K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$60K +$77 +6 +0.1%
Citigroup
23
Citigroup
New York
$54K -$43.6K -3,386 -45%
AIG
24
American International Group
New York
$40.3K
TSW
25
Thompson Siegel & Walmsley
Virginia
$37K