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BlackRock MuniYield New York Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.7M -$950K -73,906 -7%
MSL
2
Mackay Shields LLC
New York
$12.2M
Morgan Stanley
3
Morgan Stanley
New York
$7.1M -$534K -41,546 -7%
GC
4
Guggenheim Capital
Illinois
$5.37M +$495K +38,503 +9%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.44M +$243K +18,889 +5%
CC
6
Claybrook Capital
Massachusetts
$4.04M
UBS Group
7
UBS Group
Switzerland
$3.75M -$213K -16,551 -5%
Wells Fargo
8
Wells Fargo
California
$2.43M -$231K -17,988 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M -$150K -11,669 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.34M +$37.8K +2,937 +3%
CWM
11
Chemistry Wealth Management
New York
$930K +$988K +76,840 New
AWS
12
Atria Wealth Solutions
New York
$610K +$645K +50,170 New
Deutsche Bank
13
Deutsche Bank
Germany
$489K
SIA
14
Sit Investment Associates
Minnesota
$375K
Ameriprise
15
Ameriprise
Minnesota
$370K +$41.2K +3,206 +11%
WC
16
Whitney & Co
New York
$369K -$12.9K -1,000 -3%
SAM
17
Secure Asset Management
Michigan
$367K
MC
18
Mathes Company
New York
$247K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$242K +$63.5K +4,939 +33%
SRC
20
Shufro Rose & Co
New York
$237K +$19.3K +1,500 +8%
SPIA
21
Steward Partners Investment Advisory
New York
$227K
Stifel Financial
22
Stifel Financial
Missouri
$212K +$16.1K +1,250 +8%
MML Investors Services
23
MML Investors Services
Massachusetts
$204K +$321 +25 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$203K +$22.8K +1,774 +12%
V
25
Veritable
Delaware
$184K