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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
$1.5M +$31.4K +2,407 +2%
SIA
2
Sit Investment Associates
Minnesota
$1.07M -$111K -8,491 -9%
KeyBank National Association
3
KeyBank National Association
Ohio
$1.05M -$44.4K -3,400 -4%
Goldman Sachs
4
Goldman Sachs
New York
$875K -$3.67K -281 -0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$830K +$172K +13,187 +27%
Bank of America
6
Bank of America
North Carolina
$534K +$3.11K +238 +0.6%
B
7
Baird
Wisconsin
$523K
LPL Financial
8
LPL Financial
California
$375K -$14.9K -1,142 -4%
TC
9
TFS Capital
Pennsylvania
$358K +$353K +27,048 New
WAM
10
Wolverine Asset Management
Illinois
$266K -$76K -5,822 -22%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$259K +$40.2K +3,078 +19%
Wells Fargo
12
Wells Fargo
California
$231K +$62.9K +4,819 +38%
U
13
UBS
Switzerland
$225K -$7.91K -606 -3%
DA
14
Doliver Advisors
Texas
$221K -$326K -24,964 -60%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$217K
KIM
16
Karpus Investment Management
New York
$174K -$5.04K -386 -3%
AIG
17
American International Group
New York
$156K
AllianceBernstein
18
AllianceBernstein
Tennessee
$132K +$130K +9,967 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$90K -$8.49K -650 -9%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$82K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K
PMFA
22
Plante Moran Financial Advisors
Michigan
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$2.21K -169 -48%
Northern Trust
24
Northern Trust
Illinois
$2K
UCFA
25
United Capital Financial Advisors
Texas
-$361K -28,999 Closed