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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
$7.97M +$1.81M +139,800 +30%
GC
2
Guggenheim Capital
Illinois
$3.66M -$344K -26,526 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.63M +$237K +18,262 +17%
Wells Fargo
4
Wells Fargo
California
$1.38M -$166K -12,776 -11%
Invesco
5
Invesco
Georgia
$1.32M +$106K +8,178 +9%
Goldman Sachs
6
Goldman Sachs
New York
$1.01M -$113K -8,749 -10%
Bank of America
7
Bank of America
North Carolina
$1.01M -$215K -16,594 -18%
UBS Group
8
UBS Group
Switzerland
$911K +$908K +70,043 New
PA
9
Pinnacle Associates
New York
$562K
SIA
10
Sit Investment Associates
Minnesota
$557K
GBA
11
Garrison Bradford & Associates
New York
$537K
LPL Financial
12
LPL Financial
California
$508K +$216K +16,629 +74%
LCM
13
Landscape Capital Management
New Jersey
$357K +$24.5K +1,888 +7%
SRC
14
Shufro Rose & Co
New York
$331K
HK
15
Horizon Kinetics
New York
$329K -$207K -15,998 -39%
LCM
16
Laurion Capital Management
New York
$326K +$325K +25,034 New
HighTower Advisors
17
HighTower Advisors
Illinois
$318K
PAG
18
Private Advisor Group
New Jersey
$277K +$121K +9,350 +78%
KIM
19
Karpus Investment Management
New York
$264K +$263K +20,311 New
SG Americas Securities
20
SG Americas Securities
New York
$224K +$223K +17,233 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$182K +$182K +14,009 New
CS
22
Credit Suisse
Switzerland
$170K +$10.6K +814 +7%
Franklin Resources
23
Franklin Resources
California
$153K
Deutsche Bank
24
Deutsche Bank
Germany
$91K +$66.1K +5,100 +268%
AIG
25
American International Group
New York
$54.8K +$13.9K +1,075 +34%