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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $9,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 352,471 5,389,000 58.00%
2 UBS Group AG 36,318 555,000 5.97%
3 MORGAN STANLEY 33,188 507,000 5.46%
4 RAYMOND JAMES TRUST N.A. 32,919 504,000 5.42%
5 BANK OF AMERICA CORP /DE/ 30,075 460,000 4.95%
6 Raymond James Financial Services Advisors, Inc. 29,065 444,000 4.78%
7 PNC FINANCIAL SERVICES GROUP, INC. 13,316 204,000 2.20%
8 HighTower Advisors, LLC 13,094 200,000 2.15%
9 Oxbow Advisors, LLC 10,950 167,000 1.80%
10 LPL Financial LLC 10,642 160,000 1.72%
11 DOLIVER ADVISORS, LP 10,373 159,000 1.71%
12 ProVise Management Group, LLC 10,000 153,000 1.65%
13 WELLS FARGO & COMPANY/MN 9,900 151,000 1.63%
14 FineMark National Bank & Trust 6,828 104,000 1.12%
15 ADVISOR GROUP, INC. 3,300 50,000 0.54%
16 ROYAL BANK OF CANADA 1,090 17,000 0.18%
17 Klingman & Associates, LLC 1,000 15,000 0.16%
18 Creative Planning 860 13,000 0.14%
19 MSI Financial Services Inc 807 12,000 0.13%
20 US BANCORP \DE\ 761 12,000 0.13%
21 IFP ADVISORS, INC 675 10,000 0.11%
22 Tradewinds Capital Management, LLC 300 5,000 0.05%

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.