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BLACKROCK MUNIYIELD QLTY FD
(09254E103)

Funds Reporting Holdings of BLACKROCK MUNIYIELD QLTY FD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Bramshill Investments LLC 1,523,819 $20,114k Jun 30, 2019 Aug 14, 2019
Robinson Capital Management LLC 1,045,519 $13,780k Jun 30, 2019 Jul 23, 2019
1607 Capital Partners LLC 742,460 $9,800k Jun 30, 2019 Aug 14, 2019
RiverNorth Capital Management LLC 683,169 $9,018k Jun 30, 2019 Aug 14, 2019
Merriman Wealth Management LLC 23,000 $3,025k Jun 30, 2019 Jul 31, 2019
Cohen & Steers Capital Management Inc 205,293 $2,915k Mar 31, 2015 May 15, 2015
Mariner Investment Group LLC 204,613 $2,701k Jun 30, 2019 Aug 6, 2019
Mariner LLC 204,613 $2,701k Jun 30, 2019 Aug 6, 2019
Mariner Financial Group LLC 204,613 $2,701k Jun 30, 2019 Aug 6, 2019
City of London Investment Management Co Ltd 192,442 $2,538k Jun 30, 2019 Aug 9, 2019
Private Management Group Inc 206,240 $2,485k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 206,240 $2,485k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 206,240 $2,485k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 206,240 $2,485k Dec 31, 2018 Jan 30, 2019
Family Management Corporation 73,693 $973k Jun 30, 2019 Aug 14, 2019
6 Meridian LLC 63,837 $843k Jun 30, 2019 Jul 12, 2019
Prelude Capital Management LLC 27,394 $362k Jun 30, 2019 Aug 14, 2019
STA Wealth Management LLC 23,522 $310k Jun 30, 2019 Aug 14, 2019
Wealth Alliance Advisory Group LLC 13,573 $179k Jun 30, 2019 Jul 17, 2019
Dynamic Advisor Solutions LLC 10,040 $133k Jun 30, 2019 Aug 13, 2019
Monetary Management Group Inc 2,500 $33k Jun 30, 2019 Aug 13, 2019

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