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BLACKROCK MUNIYIELD QUALITY
BLACKROCK MUNIYIELD QUALITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 71 Institutional holders with a total value of $96,675,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMPSON SIEGEL & WALMSLEY LLC 1 0 0.00%
2 Advisory Services Network, LLC 400 6,000 0.01%
3 Financial Architects, Inc 400 6,000 0.01%
4 PINKERTON WEALTH, LLC 412 6,000 0.01%
5 DELTA ASSET MANAGEMENT LLC/TN 500 8,000 0.01%
6 REILLY FINANCIAL ADVISORS, LLC 622 9,000 0.01%
7 WOODMONT INVESTMENT COUNSEL LLC 675 10,000 0.01%
8 BANK OF MONTREAL /CAN/ 670 10,000 0.01%
9 LBA Wealth Management, LLC 700 11,000 0.01% PRN
10 IFP ADVISORS, INC 1,000 15,000 0.02%
11 FineMark National Bank & Trust 1,306 20,000 0.02%
12 FARMERS & MERCHANTS INVESTMENTS INC 1,500 23,000 0.02%
13 NEXT Financial Group, Inc 1,500 23,000 0.02%
14 CITIGROUP INC 1,832 28,000 0.03%
15 JACOBI CAPITAL MANAGEMENT LLC 2,000 30,000 0.03%
16 GENEOS WEALTH MANAGEMENT INC. 2,089 31,000 0.03%
17 JACKSON, GRANT INVESTMENT ADVISERS, INC. 2,056 31,000 0.03%
18 Allworth Financial LP 2,008 31,000 0.03% PRN
19 Winslow, Evans & Crocker, Inc. 2,518 38,318 0.04%
20 Bartlett & Co. LLC 4,330 66,000 0.07%
21 FIFTH THIRD BANCORP 4,784 73,000 0.08%
22 PNC FINANCIAL SERVICES GROUP, INC. 6,894 105,000 0.11%
23 ADVISOR GROUP, INC. 7,366 112,000 0.12%
24 US BANCORP \DE\ 9,374 143,000 0.15%
25 WASHINGTON TRUST Co 10,685 163,000 0.17%
26 CWH Capital Management, Inc. 10,800 164,000 0.17%
27 NATIONAL PLANNING CORP 11,467 164,000 0.17%
28 OPPENHEIMER & CO INC 11,000 167,000 0.17%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12,000 183,000 0.19%
30 CONNING INC. 12,427 189,000 0.20%
31 Cutter & CO Brokerage, Inc. 12,464 190,000 0.20%
32 DOLIVER ADVISORS, LP 12,574 191,000 0.20%
33 Northside Capital Management, LLC 12,620 192,000 0.20%
34 ProVise Management Group, LLC 12,783 195,000 0.20%
35 Stratos Wealth Partners, LTD. 14,127 215,000 0.22%
36 CAMBRIDGE TRUST CO 15,180 231,000 0.24%
37 Sigma Planning Corp 15,714 239,000 0.25%
38 ROYAL BANK OF CANADA 16,314 248,000 0.26%
39 RAYMOND JAMES TRUST N.A. 16,385 249,000 0.26%
40 Virtu KCG Holdings LLC 16,967 258,000 0.27%
41 COMERICA BANK 17,442 260,000 0.27%
42 M&T BANK CORP 17,261 263,000 0.27%
43 INGALLS & SNYDER LLC 18,600 283,000 0.29%
44 GHP Investment Advisors, Inc. 20,314 309,000 0.32%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,452 341,000 0.35%
46 Creative Planning 24,344 371,000 0.38%
47 Laurion Capital Management LP 26,787 408,000 0.42%
48 Capital Investment Advisors, LLC 32,978 502,000 0.52%
49 GOODWIN DANIEL L 33,165 505,000 0.52%
50 Commonwealth Equity Services, Inc 36,182 551,000 0.57%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.