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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
$6.31M -$173K -12,054 -3%
GC
2
Guggenheim Capital
Illinois
$5.65M +$806K +56,240 +16%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.91M +$2.95M +205,861 New
Invesco
4
Invesco
Georgia
$2.29M +$322K +22,463 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.79M -$38.1K -2,657 -2%
Bank of America
6
Bank of America
North Carolina
$1.76M -$42.9K -2,997 -2%
UBS Group
7
UBS Group
Switzerland
$1.62M +$306K +21,365 +23%
Wells Fargo
8
Wells Fargo
California
$1.19M -$232K -16,198 -16%
LPL Financial
9
LPL Financial
California
$989K +$383K +26,736 +61%
Deutsche Bank
10
Deutsche Bank
Germany
$666K -$1.43K -100 -0.2%
HighTower Advisors
11
HighTower Advisors
Illinois
$644K -$28.6K -2,000 -4%
SIA
12
Sit Investment Associates
Minnesota
$604K
GBA
13
Garrison Bradford & Associates
New York
$474K
Neuberger Berman Group
14
Neuberger Berman Group
New York
$460K +$188K +13,102 +67%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$386K +$392K +27,354 New
MFS
16
MSI Financial Services
Massachusetts
$384K +$184K +12,879 +90%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$373K -$23.1K -1,610 -6%
HK
18
Horizon Kinetics
New York
$301K -$40.1K -2,800 -12%
NFC
19
Northeast Financial Consultants
Connecticut
$268K
SRC
20
Shufro Rose & Co
New York
$254K
PAG
21
Private Advisor Group
New Jersey
$249K +$254K +17,698 New
TCT
22
TIAA CREF Trust
Missouri
$228K
DA
23
Doliver Advisors
Texas
$222K -$332K -23,196 -60%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$216K
ASN
25
Advisory Services Network
Georgia
$186K +$189K +13,200 New