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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
$1.43M +$301K +22,125 +26%
SIA
2
Sit Investment Associates
Minnesota
$1.08M
KeyBank National Association
3
KeyBank National Association
Ohio
$1.04M -$13.6K -1,000 -1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$933K +$114K +8,360 +14%
Bank of America
5
Bank of America
North Carolina
$898K +$447K +32,856 +96%
Goldman Sachs
6
Goldman Sachs
New York
$883K +$285 +21 +0%
WAM
7
Wolverine Asset Management
Illinois
$810K +$824K +60,629 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$709K +$514K +37,800 +249%
B
9
Baird
Wisconsin
$546K -$7.48K -550 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$540K
RCAG
11
Rehmann Capital Advisory Group
Michigan
$489K +$1.52K +112 +0.3%
LPL Financial
12
LPL Financial
California
$458K +$77.4K +5,690 +20%
LCM
13
Landscape Capital Management
New Jersey
$430K +$438K +32,203 New
DA
14
Doliver Advisors
Texas
$395K +$402K +29,600 New
TC
15
TFS Capital
Pennsylvania
$384K +$391K +28,742 New
Wells Fargo
16
Wells Fargo
California
$246K -$680 -50 -0.3%
U
17
UBS
Switzerland
$190K -$12.5K -919 -6%
KIM
18
Karpus Investment Management
New York
$160K
AIG
19
American International Group
New York
$125K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$119K +$36.7K +2,700 +43%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$75K -$16.3K -1,200 -18%
PMFA
22
Plante Moran Financial Advisors
Michigan
$4K
Northern Trust
23
Northern Trust
Illinois
$3K +$150K +11,059 +73%
MBT
24
Monroe Bank & Trust
Michigan
-$42K -3,030 Closed
Citigroup
25
Citigroup
New York
-$13.9K -1,026 -99%