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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $9,245,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 364,491 5,081,000 54.96%
2 UBS Group AG 53,299 743,000 8.04%
3 GUGGENHEIM CAPITAL LLC 46,716 651,000 7.04%
4 MORGAN STANLEY 37,614 524,000 5.67%
5 Raymond James Financial Services Advisors, Inc. 24,518 342,000 3.70%
6 BANK OF AMERICA CORP /DE/ 24,363 340,000 3.68%
7 RAYMOND JAMES TRUST N.A. 20,589 287,000 3.10%
8 LPL Financial LLC 15,109 211,000 2.28%
9 PNC FINANCIAL SERVICES GROUP, INC. 13,316 186,000 2.01%
10 HighTower Advisors, LLC 13,094 183,000 1.98%
11 Oxbow Advisors, LLC 10,950 153,000 1.65%
12 WELLS FARGO & COMPANY/MN 10,402 145,000 1.57%
13 ProVise Management Group, LLC 10,000 139,000 1.50%
14 FineMark National Bank & Trust 6,828 95,000 1.03%
15 Advisors Asset Management, Inc. 3,520 49,000 0.53%
16 ADVISOR GROUP, INC. 3,300 46,000 0.50%
17 ROYAL BANK OF CANADA 1,090 15,000 0.16%
18 Creative Planning 860 12,000 0.13%
19 US BANCORP \DE\ 761 11,000 0.12%
20 MSI Financial Services Inc 823 11,000 0.12%
21 IFP ADVISORS, INC 675 9,000 0.10%
22 Glassman Wealth Services 578 8,000 0.09%
23 Tradewinds Capital Management, LLC 300 4,000 0.04%

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.