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BlackRock MuniYield Michigan Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.38M +$209K +16,796 +18%
SIA
2
Sit Investment Associates
Minnesota
$1.12M
KeyBank National Association
3
KeyBank National Association
Ohio
$1.03M -$22.4K -1,800 -2%
Goldman Sachs
4
Goldman Sachs
New York
$827K +$3.05K +245 +0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$617K +$200K +16,096 +48%
DA
6
Doliver Advisors
Texas
$519K +$518K +41,684 New
Bank of America
7
Bank of America
North Carolina
$499K +$53.2K +4,276 +12%
B
8
Baird
Wisconsin
$492K +$215K +17,317 +78%
LPL Financial
9
LPL Financial
California
$367K +$7.46K +600 +2%
UCFA
10
United Capital Financial Advisors
Texas
$361K -$82.9K -6,668 -19%
MIG
11
Mariner Investment Group
New York
$357K +$356K +28,656 New
WAM
12
Wolverine Asset Management
Illinois
$322K +$310K +24,925 +2,505%
Barclays
13
Barclays
United Kingdom
$230K +$75.8K +6,100 +47%
U
14
UBS
Switzerland
$219K +$19.3K +1,550 +10%
OFG
15
OTA Financial Group
New York
$209K +$209K +16,780 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$205K +$205K +16,471 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$203K +$204K +16,380 New
WAM
18
Weiss Asset Management
Massachusetts
$187K +$186K +14,988 New
KIM
19
Karpus Investment Management
New York
$169K -$21.1K -1,700 -11%
Wells Fargo
20
Wells Fargo
California
$158K -$56.9K -4,574 -27%
SG Americas Securities
21
SG Americas Securities
New York
$158K +$157K +12,661 New
AIG
22
American International Group
New York
$146K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$93K -$46.6K -3,750 -33%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$78K
BIM
25
BlackRock Investment Management
Delaware
$31K +$31.1K +2,500 New