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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
$8.61M +$419K +31,345 +5%
GC
2
Guggenheim Capital
Illinois
$3.76M +$4.86K +363 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.67M -$6.21K -464 -0.4%
Bank of America
4
Bank of America
North Carolina
$1.67M +$630K +47,056 +61%
Wells Fargo
5
Wells Fargo
California
$1.58M +$159K +11,850 +11%
Invesco
6
Invesco
Georgia
$1.27M -$84.8K -6,340 -6%
UBS Group
7
UBS Group
Switzerland
$1.08M +$139K +10,413 +15%
Goldman Sachs
8
Goldman Sachs
New York
$1.01M -$32.6K -2,433 -3%
PA
9
Pinnacle Associates
New York
$623K +$45.1K +3,371 +8%
SIA
10
Sit Investment Associates
Minnesota
$573K
GBA
11
Garrison Bradford & Associates
New York
$552K
LPL Financial
12
LPL Financial
California
$443K -$82.3K -6,150 -16%
HighTower Advisors
13
HighTower Advisors
Illinois
$354K +$26.8K +2,000 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$353K +$353K +26,385 New
HK
15
Horizon Kinetics
New York
$327K -$11.8K -880 -3%
PAG
16
Private Advisor Group
New Jersey
$318K +$33.3K +2,489 +12%
DA
17
Doliver Advisors
Texas
$290K +$290K +21,666 New
SRC
18
Shufro Rose & Co
New York
$267K -$73.6K -5,500 -22%
KIM
19
Karpus Investment Management
New York
$238K -$33.5K -2,500 -12%
TC
20
TFS Capital
Pennsylvania
$202K +$202K +15,080 New
CS
21
Credit Suisse
Switzerland
$163K -$10.9K -814 -6%
Franklin Resources
22
Franklin Resources
California
$157K
LCM
23
Landscape Capital Management
New Jersey
$139K -$228K -17,024 -62%
Deutsche Bank
24
Deutsche Bank
Germany
$93K
AIG
25
American International Group
New York
$42K -$14.4K -1,075 -26%