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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
$8.14M +$15.6K +1,196 +0.2%
GC
2
Guggenheim Capital
Illinois
$3.44M +$231K +17,700 +7%
Bank of America
3
Bank of America
North Carolina
$2.67M +$557K +42,682 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.57M -$30.5K -2,334 -2%
Wells Fargo
5
Wells Fargo
California
$1.43M +$38.5K +2,952 +3%
UBS Group
6
UBS Group
Switzerland
$1.39M +$337K +25,797 +32%
Invesco
7
Invesco
Georgia
$1.07M -$133K -10,172 -11%
SIA
8
Sit Investment Associates
Minnesota
$560K
GBA
9
Garrison Bradford & Associates
New York
$439K
HK
10
Horizon Kinetics
New York
$297K -$22.2K -1,700 -7%
LPL Financial
11
LPL Financial
California
$295K -$13.1K -1,000 -4%
SRC
12
Shufro Rose & Co
New York
$261K
TCT
13
TIAA CREF Trust
Missouri
$242K +$17K +1,300 +8%
PAG
14
Private Advisor Group
New Jersey
$223K -$39.2K -3,000 -15%
First Manhattan
15
First Manhattan
New York
$191K +$191K +14,620 New
CS
16
Credit Suisse
Switzerland
$160K
Franklin Resources
17
Franklin Resources
California
$153K
LCM
18
Landscape Capital Management
New Jersey
$153K +$7.1K +544 +5%
UR
19
USCA RIA
Texas
$136K +$136K +10,418 New
KWMG
20
King Wealth Management Group
Florida
$132K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$101K +$100K +7,698 New
Deutsche Bank
22
Deutsche Bank
Germany
$91K
Creative Planning
23
Creative Planning
Kansas
$40K +$39.7K +3,042 New
TSW
24
Thompson Siegel & Walmsley
Virginia
$38K
Citigroup
25
Citigroup
New York
$22K -$30.1K -2,305 -57%