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BlackRock MuniYield Michigan Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.87M +$3.79M +285,642 +340%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M +$501K +37,770 +19%
Bank of America
3
Bank of America
North Carolina
$3.1M +$1.91M +144,352 +159%
WAM
4
Weiss Asset Management
Massachusetts
$2.43M +$2.45M +184,675 New
PCM
5
Pointe Capital Management
Michigan
$1.85M -$173K -13,023 -9%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.73M +$396K +29,902 +30%
KIM
7
Karpus Investment Management
New York
$1.68M +$1.69M +127,587 New
UBS Group
8
UBS Group
Switzerland
$1.45M +$490K +36,966 +51%
AA
9
AQR Arbitrage
Connecticut
$1.18M +$561K +42,318 +89%
SCA
10
Samson Capital Advisors
New York
$1.02M +$1.03M +77,696 New
KeyBank National Association
11
KeyBank National Association
Ohio
$1.02M -$13.3K -1,000 -1%
LCM
12
Landscape Capital Management
New Jersey
$898K +$347K +26,216 +63%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$883K +$16.2K +1,220 +2%
RJA
14
Raymond James & Associates
Florida
$771K +$775K +58,490 New
LCM
15
Laurion Capital Management
New York
$665K +$668K +50,433 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$648K +$289K +21,831 +80%
WAM
17
Wolverine Asset Management
Illinois
$631K +$619K +46,699 +3,892%
LPL Financial
18
LPL Financial
California
$517K +$176K +13,251 +52%
TC
19
TFS Capital
Pennsylvania
$405K +$407K +30,693 New
Wells Fargo
20
Wells Fargo
California
$354K +$151K +11,378 +73%
SI
21
SII Investments
Wisconsin
$294K +$91.4K +6,893 +45%
DA
22
Doliver Advisors
Texas
$253K +$33.3K +2,510 +15%
GC
23
Guggenheim Capital
Illinois
$235K +$236K +17,835 New
WKWM
24
Walter & Keenan Wealth Management
Indiana
$175K +$176K +13,249 New
AIM
25
Arcadia Investment Management
Michigan
$166K