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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
$6.68M -$2.42M -175,542 -27%
GC
2
Guggenheim Capital
Illinois
$4.2M +$343K +24,852 +9%
Bank of America
3
Bank of America
North Carolina
$1.91M -$143K -10,399 -7%
UBS Group
4
UBS Group
Switzerland
$1.79M +$67.9K +4,927 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.75M +$15.8K +1,145 +0.9%
Invesco
6
Invesco
Georgia
$1.43M +$204K +14,800 +17%
Wells Fargo
7
Wells Fargo
California
$1.4M -$163K -11,834 -11%
LPL Financial
8
LPL Financial
California
$864K +$166K +12,046 +25%
Deutsche Bank
9
Deutsche Bank
Germany
$659K +$471K +34,199 +261%
SIA
10
Sit Investment Associates
Minnesota
$597K
HighTower Advisors
11
HighTower Advisors
Illinois
$513K +$106K +7,700 +26%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$390K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$357K -$5.4K -392 -2%
HK
14
Horizon Kinetics
New York
$317K
TCT
15
TIAA CREF Trust
Missouri
$293K +$53.3K +3,865 +23%
PAG
16
Private Advisor Group
New Jersey
$286K -$95.9K -6,958 -32%
SRC
17
Shufro Rose & Co
New York
$251K -$276K -20,000 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$213K
UR
19
USCA RIA
Texas
$184K +$38.6K +2,800 +27%
CS
20
Credit Suisse
Switzerland
$170K
KWMG
21
King Wealth Management Group
Florida
$140K
MFS
22
MSI Financial Services
Massachusetts
$135K +$76.2K +5,529 +133%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$99K -$109K -7,890 -53%
Creative Planning
24
Creative Planning
Kansas
$63K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$48K +$27.6K +2,003 +145%