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BlackRock MuniYield Michigan Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.25M -$153K -11,000 -2%
MSL
2
Mackay Shields LLC
New York
$7M
SIA
3
Sit Investment Associates
Minnesota
$5.27M -$173K -12,400 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.74M -$231K -16,604 -6%
Bank of America
5
Bank of America
North Carolina
$3.54M -$6.5K -467 -0.2%
Wells Fargo
6
Wells Fargo
California
$1.92M -$75K -5,390 -4%
UBS Group
7
UBS Group
Switzerland
$1.79M +$17.9K +1,284 +1%
WDL
8
Well Done LLC
Michigan
$1.64M +$333K +23,924 +26%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.39M -$1.24M -89,034 -47%
PCM
10
Pointe Capital Management
Michigan
$1.15M +$84.9K +6,100 +8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.08M -$49.9K -3,585 -4%
RJA
12
Raymond James & Associates
Florida
$941K +$30.9K +2,223 +3%
KeyBank National Association
13
KeyBank National Association
Ohio
$897K -$25K -1,800 -3%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$885K -$52.9K -3,803 -6%
LCM
15
Laurion Capital Management
New York
$852K -$3.72M -267,265 -81%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$545K -$1.05M -75,452 -66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$405K
LCM
18
Landscape Capital Management
New Jersey
$339K -$414K -29,778 -55%
IA
19
IFP Advisors
Florida
$329K +$8.97K +645 +3%
SI
20
SII Investments
Wisconsin
$312K
WKWM
21
Walter & Keenan Wealth Management
Indiana
$303K +$807 +58 +0.3%
CB
22
Chemical Bank
Michigan
$249K -$142K -10,173 -36%
SPC
23
Sigma Planning Corp
Michigan
$249K +$59.2K +4,252 +31%
LPIC
24
LeJeune Puetz Investment Counsel
Michigan
$197K
MF
25
Magnetar Financial
Illinois
$190K +$189K +13,562 New