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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
$1.18M -$393K -28,682 -25%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$1.14M – – –
KeyBank National Association
3
KeyBank National Association
Ohio
$1.11M – – –
Goldman Sachs
4
Goldman Sachs
New York
$924K – – –
AQR Capital Management
5
AQR Capital Management
Connecticut
$860K -$17.3K -1,265 -2%
Baird
6
Baird
Wisconsin
$579K +$26.4K +1,928 +5%
Rehmann Capital Advisory Group
7
Rehmann Capital Advisory Group
Michigan
$510K +$232K +16,914 +87%
Bank of America
8
Bank of America
North Carolina
$481K -$81.5K -5,943 -15%
LPL Financial
9
LPL Financial
California
$396K – – –
Wells Fargo
10
Wells Fargo
California
$259K +$13.7K +1,000 +6%
UBS
11
UBS
Switzerland
$212K -$25.2K -1,838 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$212K -$16K -1,170 -7%
Karpus Investment Management
13
Karpus Investment Management
New York
$168K -$16K -1,170 -9%
American International Group
14
American International Group
New York
$131K -$32.6K -2,375 -20%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$95K – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$87K – – –
Monroe Bank & Trust
17
Monroe Bank & Trust
Michigan
$42K +$41.5K +3,030 New
Citigroup
18
Citigroup
New York
$15K +$14.2K +1,039 New
Plante Moran Financial Advisors
19
Plante Moran Financial Advisors
Michigan
$4K – – –
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
$2K -$110 -8 -4%
Northern Trust
21
Northern Trust
Illinois
$2K – – –
TC
22
TFS Capital
Pennsylvania
– -$358K -27,048 Closed
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
– -$266K -20,098 Closed
Doliver Advisors
24
Doliver Advisors
Texas
– -$221K -16,720 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
– -$132K -9,967 Closed