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BlackRock MuniYield Michigan Quality Fund

36 hedge funds and large institutions have $42.3M invested in BlackRock MuniYield Michigan Quality Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.77% less ownership

Funds ownership: 11.04%10.27% (-0.77%)

5% less funds holding

Funds holding: 3836 (-2)

7% less capital invested

Capital invested by funds: $45.7M → $42.3M (-$3.42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
16
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$6.31M -$661K -46,852 -9%
KIM
2
Karpus Investment Management
New York
$5.78M -$3.46M -245,739 -37%
SIA
3
Sit Investment Associates
Minnesota
$5.05M -$199K -14,100 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.49M -$231K -16,380 -6%
Bank of America
5
Bank of America
North Carolina
$3.42M -$94.7K -6,714 -3%
WDL
6
Well Done LLC
Michigan
$2.46M +$839K +59,521 +51%
Wells Fargo
7
Wells Fargo
California
$2.2M +$294K +20,827 +15%
UBS Group
8
UBS Group
Switzerland
$1.97M +$191K +13,559 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.28M -$104K -7,388 -7%
PCM
10
Pointe Capital Management
Michigan
$1.15M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.1M +$26.1K +1,849 +2%
RJA
12
Raymond James & Associates
Florida
$1.09M +$155K +10,974 +16%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$935K +$54.6K +3,871 +6%
KeyBank National Association
14
KeyBank National Association
Ohio
$917K +$25.4K +1,800 +3%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$603K +$62K +4,401 +11%
CRC
16
Curi RMB Capital
Illinois
$561K +$390K +27,631 +220%
LCM
17
Landscape Capital Management
New Jersey
$436K +$99.6K +7,064 +29%
IA
18
IFP Advisors
Florida
$434K +$108K +7,675 +33%
LCM
19
Laurion Capital Management
New York
$397K -$455K -32,255 -53%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$384K -$19.8K -1,406 -5%
SI
21
SII Investments
Wisconsin
$311K
WKWM
22
Walter & Keenan Wealth Management
Indiana
$303K +$818 +58 +0.3%
SPC
23
Sigma Planning Corp
Michigan
$283K +$35.2K +2,498 +14%
DA
24
Doliver Advisors
Texas
$212K +$55.9K +3,964 +35%
LPIC
25
LeJeune Puetz Investment Counsel
Michigan
$196K

MIY Hedge Fund Activity: Q3 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q3 2017, worth a combined $42.3M — down 7.5% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MIY and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Well Done LLC, adding an estimated $839K. The largest seller was Karpus Investment Management, cutting an estimated $3.46M.

  • 36 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q3 2017, down from 38 in Q2 2017.
  • Funds reported $42.3M of BlackRock MuniYield Michigan Quality Fund stock for Q3 2017, down 7.5% quarter-over-quarter.
  • 0 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q3 2017 was Well Done LLC, an estimated $839K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q3 2017 was Karpus Investment Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2017.