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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
$8.1M -$305K -23,082 -4%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$3.2M -$477K -36,070 -13%
Bank of America
3
Bank of America
North Carolina
$2.1M +$483K +36,479 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.59M -$40.1K -3,030 -2%
Wells Fargo
5
Wells Fargo
California
$1.39M -$157K -11,878 -10%
Invesco
6
Invesco
Georgia
$1.2M -$38.6K -2,917 -3%
UBS Group
7
UBS Group
Switzerland
$1.05M +$3.65K +276 +0.3%
Pinnacle Associates
8
Pinnacle Associates
New York
$606K -$2.1K -159 -0.3%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
$559K – – –
GBA
10
Garrison Bradford & Associates
New York
$438K -$101K -7,648 -19%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$325K -$19.3K -1,460 -6%
Horizon Kinetics
12
Horizon Kinetics
New York
$318K – – –
LPL Financial
13
LPL Financial
California
$307K -$126K -9,500 -29%
Private Advisor Group
14
Private Advisor Group
New Jersey
$262K -$49.6K -3,750 -16%
Shufro Rose & Co
15
Shufro Rose & Co
New York
$261K – – –
TIAA CREF Trust
16
TIAA CREF Trust
Missouri
$224K +$227K +17,189 New
Credit Suisse
17
Credit Suisse
Switzerland
$159K – – –
Franklin Resources
18
Franklin Resources
California
$153K – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$146K +$10.2K +773 +7%
KWMG
20
King Wealth Management Group
Florida
$131K +$133K +10,064 New
Deutsche Bank
21
Deutsche Bank
Germany
$91K – – –
Citigroup
22
Citigroup
New York
$52K +$30.5K +2,305 +134%
American International Group
23
American International Group
New York
$41K – – –
Thompson Siegel & Walmsley
24
Thompson Siegel & Walmsley
Virginia
$38K – – –
MSI Financial Services
25
MSI Financial Services
Massachusetts
$10K – – –