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BlackRock MuniYield Quality Fund III

名稱 持股 交易金額 股數
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持股
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Karpus Investment Management
1
Karpus Investment Management
New York
US$6046萬 -US$256萬 -234,550 -4%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$5289萬 -US$538萬 -493,372 -9%
Morgan Stanley
3
Morgan Stanley
New York
US$5147萬 +US$432萬 +396,414 +9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$2412萬 -US$86.6萬 -79,417 -4%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$2036萬 -US$946萬 -867,602 -32%
RCM
6
Robinson Capital Management
Michigan
US$1800萬 – – –
Raymond James Financial
7
Raymond James Financial
Florida
US$1663萬 -US$110萬 -100,987 -6%
UBS Group
8
UBS Group
Switzerland
US$1662萬 +US$695萬 +637,292 +74%
Stifel Financial
9
Stifel Financial
Missouri
US$1312萬 +US$109萬 +99,506 +9%
Bank of America
10
Bank of America
North Carolina
US$1303萬 -US$6,751 -619 -0.1%
VanEck Associates
11
VanEck Associates
New York
US$1081萬 +US$26.9萬 +24,636 +3%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
US$814萬 -US$177萬 -162,168 -18%
Wells Fargo
13
Wells Fargo
California
US$757萬 +US$65.7萬 +60,253 +10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
US$659萬 +US$60.2萬 +55,182 +10%
LPL Financial
15
LPL Financial
California
US$648萬 +US$49.9萬 +45,800 +9%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$586萬 – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
US$545萬 – – –
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
US$535萬 +US$35.1萬 +32,194 +7%
Mackay Shields LLC
19
Mackay Shields LLC
New York
US$488萬 -US$95.2萬 -87,252 -17%
Capital Investment Advisors
20
Capital Investment Advisors
Georgia
US$439萬 -US$6.91萬 -6,334 -2%
MWM
21
Melfa Wealth Management
Massachusetts
US$428萬 -US$37.1萬 -33,982 -8%
Cohen & Steers
22
Cohen & Steers
New York
US$427萬 -US$8.94萬 -8,200 -2%
RC
23
Rareview Capital
Nevada
US$404萬 -US$82.9萬 -76,034 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$387萬 -US$1.17萬 -1,070 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$314萬 +US$12萬 +11,002 +4%