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BlackRock MuniYield New York Quality Fund
MYN

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$25.3M +$5.22M +550,955 +28%
MSL
2
Mackay Shields LLC
New York
$11.7M – – –
RCM
3
Rivernorth Capital Management
Florida
$8.47M -$393K -41,504 -5%
GC
4
Guggenheim Capital
Illinois
$7.07M -$1.69M -178,665 -20%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.76M +$2.24M +236,616 +53%
Bank of America
6
Bank of America
North Carolina
$5.74M -$166K -17,483 -3%
UBS Group
7
UBS Group
Switzerland
$5.42M -$89.4K -9,439 -2%
Morgan Stanley
8
Morgan Stanley
New York
$5.35M +$561K +59,215 +12%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.71M +$546K +57,652 +18%
Wells Fargo
10
Wells Fargo
California
$1.76M +$346K +36,554 +26%
Lido Advisors
11
Lido Advisors
California
$1.71M – – –
LPL Financial
12
LPL Financial
California
$1.57M +$867K +91,485 +137%
COLIM
13
City of London Investment Management
United Kingdom
$1.12M +$1.07M +112,750 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$982K -$65K -6,865 -6%
BCG
15
Breakwater Capital Group
New Jersey
$908K +$210K +22,197 +32%
WAM
16
WNY Asset Management
New York
$804K +$767K +80,961 New
WC
17
Whitney & Co
New York
$802K +$94.7K +10,000 +14%
Osaic Holdings
18
Osaic Holdings
Arizona
$737K +$18.2K +1,919 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$716K -$3.32K -350 -0.5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$574K -$23.9K -2,521 -4%
SRC
21
Shufro Rose & Co
New York
$536K – – –
RCM
22
Robinson Capital Management
Michigan
$447K -$3.96M -417,933 -90%
Raymond James Financial
23
Raymond James Financial
Florida
$442K -$15.7K -1,654 -4%
TI
24
TrueMark Investments
Illinois
$422K +$403K +42,526 New
DWM
25
Dakota Wealth Management
Florida
$371K +$47.4K +5,000 +15%
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