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BLACKROCK MUN INCOME QUALITY
BLACKROCK MUN INCOME QUALITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $35,021,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ZIONS BANCORPORATION 786 13,000 0.04%
2 FIFTH THIRD BANCORP 923 15,000 0.04%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 16,000 0.05%
4 MSI Financial Services Inc 2,035 33,000 0.09%
5 Creative Planning 2,324 38,000 0.11%
6 CENTRAL TRUST Co 2,750 45,000 0.13%
7 GENEOS WEALTH MANAGEMENT INC. 3,200 51,000 0.15%
8 Gradient Investments LLC 3,649 59,000 0.17%
9 Oakworth Capital, Inc. 4,655 72,000 0.21%
10 IFP ADVISORS, INC 4,604 75,000 0.21%
11 US BANCORP \DE\ 4,907 80,000 0.23%
12 PNC FINANCIAL SERVICES GROUP, INC. 6,315 102,000 0.29%
13 ADVISOR GROUP, INC. 7,517 121,000 0.35%
14 First Allied Advisory Services, Inc. 10,000 163,000 0.47%
15 AMERIPRISE FINANCIAL INC 10,522 171,000 0.49%
16 GRIMES & Co WEALTH MANAGEMENT, LLC 12,674 206,000 0.59%
17 Concert Wealth Management Inc. 13,285 216,000 0.62%
18 GUYASUTA INVESTMENT ADVISORS INC 15,000 243,000 0.69%
19 BAIRD FINANCIAL GROUP, INC. 17,017 277,000 0.79%
20 Investors Capital Advisory Services 17,764 288,000 0.82%
21 CONNING INC. 18,614 302,000 0.86%
22 SIT INVESTMENT ASSOCIATES INC 19,761 321,000 0.92%
23 Private Advisor Group, LLC 21,624 351,000 1.00%
24 BB&T SECURITIES, LLC 22,775 370,000 1.06%
25 Capital Investment Advisors, LLC 23,260 378,000 1.08%
26 Commonwealth Equity Services, Inc 25,051 407,000 1.16%
27 ROBLE, BELKO & COMPANY, INC 25,416 413,000 1.18%
28 Raymond James Financial Services Advisors, Inc. 27,176 442,000 1.26%
29 CITIGROUP INC 30,454 495,000 1.41%
30 UBS Group AG 33,515 545,000 1.56%
31 LPL Financial LLC 36,273 589,000 1.68%
32 RAYMOND JAMES & ASSOCIATES 36,561 594,000 1.70%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,675 613,000 1.75%
34 GOODWIN DANIEL L 40,622 660,000 1.88%
35 Tradewinds Capital Management, LLC 52,947 860,000 2.46%
36 WELLS FARGO & COMPANY/MN 55,006 893,000 2.55%
37 ROYAL BANK OF CANADA 62,407 1,014,000 2.90%
38 VAN ECK ASSOCIATES CORP 66,858 1,086,000 3.10%
39 ROBINSON CAPITAL MANAGEMENT, LLC 72,658 1,181,000 3.37%
40 Advisors Asset Management, Inc. 92,730 1,507,000 4.30%
41 STIFEL FINANCIAL CORP 96,902 1,575,000 4.50%
42 BANK OF AMERICA CORP /DE/ 115,967 1,885,000 5.38%
43 BANK OF MONTREAL /CAN/ 122,800 1,996,000 5.70%
44 Fiera Capital Corp 150,162 2,440,000 6.97%
45 MORGAN STANLEY 171,346 2,784,000 7.95%
46 GUGGENHEIM CAPITAL LLC 556,062 9,036,000 25.80%

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.