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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%
SIA
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%
B
6
Baird
Wisconsin
$579K +$26.4K +1,928 +5%
RCAG
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%
U
11
UBS
Switzerland
$212K -$25.2K -1,838 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$212K -$16K -1,170 -7%
KIM
13
Karpus Investment Management
New York
$168K -$16K -1,170 -9%
AIG
14
American International Group
New York
$131K -$32.6K -2,375 -20%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$95K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$87K
MBT
17
Monroe Bank & Trust
Michigan
$42K +$41.5K +3,030 New
Citigroup
18
Citigroup
New York
$15K +$14.2K +1,039 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$4K
TRCT
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
WAM
23
Wolverine Asset Management
Illinois
-$266K -20,098 Closed
DA
24
Doliver Advisors
Texas
-$221K -16,720 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$132K -9,967 Closed