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BLACKROCK MUNIYLD INVST QLTY
BLACKROCK MUNIYLD INVST QLTY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $11,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 335,481 5,240,000 46.89%
2 Advisors Asset Management, Inc. 96,214 1,502,000 13.44%
3 UBS Group AG 57,856 904,000 8.09%
4 RAYMOND JAMES TRUST N.A. 32,919 514,000 4.60%
5 BANK OF AMERICA CORP /DE/ 32,635 510,000 4.56%
6 MORGAN STANLEY 32,405 506,000 4.53%
7 Tradewinds Capital Management, LLC 30,541 477,000 4.27%
8 Raymond James Financial Services Advisors, Inc. 27,354 427,000 3.82%
9 PNC FINANCIAL SERVICES GROUP, INC. 13,316 208,000 1.86%
10 HighTower Advisors, LLC 13,094 204,000 1.83%
11 Oxbow Advisors, LLC 10,950 171,000 1.53%
12 ProVise Management Group, LLC 10,000 156,000 1.40%
13 FineMark National Bank & Trust 6,828 107,000 0.96%
14 WELLS FARGO & COMPANY/MN 6,351 99,000 0.89%
15 ADVISOR GROUP, INC. 3,300 51,000 0.46%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 1,154 18,000 0.16%
17 ROYAL BANK OF CANADA 1,090 17,000 0.15%
18 Klingman & Associates, LLC 1,000 16,000 0.14%
19 Creative Planning 860 13,000 0.12%
20 MSI Financial Services Inc 796 12,000 0.11%
21 US BANCORP \DE\ 761 12,000 0.11%
22 IFP ADVISORS, INC 675 11,000 0.10%

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.