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BLACKROCK MUNIY QUALITY FD I
BLACKROCK MUNIY QUALITY FD I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $21,234,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 21 0 0.00%
2 US BANCORP \DE\ 500 6,000 0.03%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 13,000 0.06%
4 Riggs Asset Managment Co. Inc. 1,115 14,000 0.07%
5 Creative Planning 1,374 18,000 0.08%
6 MSI Financial Services Inc 1,469 19,000 0.09%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 1,566 20,000 0.09%
8 CITIGROUP INC 1,627 21,000 0.10%
9 NEXT Financial Group, Inc 1,906 24,000 0.11%
10 Horizon Kinetics LLC 10,561 135,000 0.64%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,500 172,000 0.81%
12 ROYAL BANK OF CANADA 16,649 212,000 1.00%
13 Private Advisor Group, LLC 21,470 274,000 1.29%
14 Northside Capital Management, LLC 23,982 306,000 1.44%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,151 333,000 1.57%
16 Liberty Street Advisors, Inc. 26,927 343,000 1.62%
17 VAN ECK ASSOCIATES CORP 31,073 396,000 1.86%
18 Capital Investment Advisors, LLC 31,138 397,000 1.87%
19 LPL Financial LLC 34,237 433,000 2.04%
20 Nuveen Asset Management, LLC 38,483 490,000 2.31%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42,351 540,000 2.54%
22 WELLS FARGO & COMPANY/MN 43,972 561,000 2.64%
23 RAYMOND JAMES & ASSOCIATES 52,120 664,000 3.13%
24 Laurion Capital Management LP 56,018 714,000 3.36%
25 Tradewinds Capital Management, LLC 67,479 860,000 4.05%
26 BANK OF AMERICA CORP /DE/ 68,670 875,000 4.12%
27 UBS Group AG 76,014 968,000 4.56%
28 MORGAN STANLEY 76,943 980,000 4.62%
29 GUGGENHEIM CAPITAL LLC 107,788 1,373,000 6.47%
30 COHEN & STEERS, INC. 136,886 1,744,000 8.21%
31 SIT INVESTMENT ASSOCIATES INC 191,775 2,443,000 11.51%
32 Invesco Ltd. 462,046 5,886,000 27.72%

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.