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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
$6.59M -$293K -20,486 -4%
GC
2
Guggenheim Capital
Illinois
$4.94M +$611K +42,747 +14%
Invesco
3
Invesco
Georgia
$2M +$528K +36,920 +36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.86M +$61K +4,266 +3%
Bank of America
5
Bank of America
North Carolina
$1.83M -$139K -9,692 -7%
Wells Fargo
6
Wells Fargo
California
$1.45M +$7.96K +557 +0.6%
UBS Group
7
UBS Group
Switzerland
$1.34M -$498K -34,855 -27%
CRC
8
Curi RMB Capital
Illinois
$951K +$947K +66,256 New
HighTower Advisors
9
HighTower Advisors
Illinois
$685K +$155K +10,856 +29%
Deutsche Bank
10
Deutsche Bank
Germany
$678K
LPL Financial
11
LPL Financial
California
$633K -$249K -17,397 -28%
SIA
12
Sit Investment Associates
Minnesota
$615K
DA
13
Doliver Advisors
Texas
$560K +$556K +38,934 New
GBA
14
Garrison Bradford & Associates
New York
$482K +$480K +33,600 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$402K
TC
16
TFS Capital
Pennsylvania
$376K +$374K +26,199 New
HK
17
Horizon Kinetics
New York
$346K +$20K +1,400 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$280K +$279K +19,500 New
NFC
19
Northeast Financial Consultants
Connecticut
$273K +$272K +19,000 New
SRC
20
Shufro Rose & Co
New York
$258K
TCT
21
TIAA CREF Trust
Missouri
$231K -$69.5K -4,863 -23%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$219K
MFS
23
MSI Financial Services
Massachusetts
$206K +$66.7K +4,664 +48%
CS
24
Credit Suisse
Switzerland
$175K
UR
25
USCA RIA
Texas
$170K -$20K -1,400 -11%