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BlackRock MuniYield Michigan Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.98M +$544K +38,374 +22%
Morgan Stanley
2
Morgan Stanley
New York
$2.42M -$704K -49,691 -22%
PCM
3
Pointe Capital Management
Michigan
$2.12M +$2.13M +150,072 New
Bank of America
4
Bank of America
North Carolina
$1.45M +$173K +12,223 +13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.37M +$805K +56,799 +142%
LPL Financial
6
LPL Financial
California
$1.35M +$140K +9,859 +11%
KeyBank National Association
7
KeyBank National Association
Ohio
$1.1M
AA
8
AQR Arbitrage
Connecticut
$934K +$938K +66,210 New
Goldman Sachs
9
Goldman Sachs
New York
$932K
UBS Group
10
UBS Group
Switzerland
$830K +$617K +43,505 +284%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$788K +$271K +19,141 +52%
B
12
Baird
Wisconsin
$385K -$164K -11,547 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$307K
DA
14
Doliver Advisors
Texas
$302K +$304K +21,428 New
LCM
15
Landscape Capital Management
New Jersey
$278K -$137K -9,680 -33%
TC
16
TFS Capital
Pennsylvania
$172K +$172K +12,156 New
Wells Fargo
17
Wells Fargo
California
$171K -$43 -3 -0%
AIG
18
American International Group
New York
$132K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$88K
MBT
20
Monroe Bank & Trust
Michigan
$43K
PMFA
21
Plante Moran Financial Advisors
Michigan
$4K
Northern Trust
22
Northern Trust
Illinois
$3K
WAM
23
Wolverine Asset Management
Illinois
-$1.14M -82,214 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
-$1.08M -77,787 Closed
LCM
25
Laurion Capital Management
New York
-$336K -24,238 Closed