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BlackRock MuniYield Michigan Quality Fund
MIY

Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$501K -$11.4K -877 -2%
SAM
27
Secure Asset Management
Michigan
$432K -$249K -19,179 -37%
FCMA
28
Foresight Capital Management Advisors
Michigan
$411K +$406K +31,288 New
PAG
29
Private Advisor Group
New Jersey
$314K +$3.46K +267 +1%
AWA
30
Acorn Wealth Advisors
Michigan
$307K +$688 +53 +0.2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$211K +$29.7K +2,291 +17%
Osaic Holdings
32
Osaic Holdings
Arizona
$189K +$39 +3 +0%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$180K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$176K +$1.32K +102 +0.8%
LCM
35
Liberty Capital Management
Michigan
$169K – – –
WMA
36
West Michigan Advisors
Michigan
$165K – – –
RWA
37
Redhawk Wealth Advisors
Minnesota
$158K -$51.9K -4,000 -25%
LPIC
38
LeJeune Puetz Investment Counsel
Michigan
$151K – – –
CFGS
39
Concourse Financial Group Securities
Alabama
$77K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$66K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
CA
42
CoreCap Advisors
Michigan
$28K +$27.2K +2,099 New
UB
43
UMB Bank
Missouri
$13K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$12K – – –
SWM
45
Spire Wealth Management
Virginia
$9K +$117 +9 +1%
FIA
46
FNY Investment Advisers
New York
$6K -$498K -38,350 -99%
Northern Trust
47
Northern Trust
Illinois
$3K +$119K +9,137 +46%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
– -$597K -46,618 Closed
LSC
49
Logan Stone Capital
Illinois
– -$355K -27,741 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$322K -25,198 Closed
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