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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
$8.13M +$754K +57,801 +10%
GC
2
Guggenheim Capital
Illinois
$7.01M +$313K +24,014 +5%
CC
3
Claybrook Capital
Massachusetts
$3.97M +$4.01M +307,580 New
UBS Group
4
UBS Group
Switzerland
$2.27M +$213K +16,308 +10%
Bank of America
5
Bank of America
North Carolina
$2.11M +$244K +18,699 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.89M -$232K -17,801 -11%
Invesco
7
Invesco
Georgia
$1.77M -$187K -14,301 -9%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.61M +$34.6K +2,651 +2%
Wells Fargo
9
Wells Fargo
California
$1.48M -$73.2K -5,612 -5%
MIG
10
Mariner Investment Group
New York
$1.36M +$1.38M +105,599 New
KIM
11
Karpus Investment Management
New York
$745K +$752K +57,668 New
CRC
12
Curi RMB Capital
Illinois
$734K +$494K +37,868 +200%
LCM
13
Landscape Capital Management
New Jersey
$693K +$482K +36,957 +221%
ICA
14
Infrastructure Capital Advisors
New York
$644K
LPL Financial
15
LPL Financial
California
$595K -$97.4K -7,466 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$557K +$2.24K +172 +0.4%
HighTower Advisors
17
HighTower Advisors
Illinois
$556K
SRC
18
Shufro Rose & Co
New York
$485K +$489K +37,500 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$475K +$74.5K +5,710 +18%
GBA
20
Garrison Bradford & Associates
New York
$434K
SIA
21
Sit Investment Associates
Minnesota
$401K -$154K -11,800 -28%
DA
22
Doliver Advisors
Texas
$338K -$226K -17,359 -40%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$298K -$10.4K -800 -3%
AA
24
AQR Arbitrage
Connecticut
$288K +$291K +22,313 New
WC
25
Whitney & Co
New York
$278K -$52.2K -4,000 -16%