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BlackRock MuniYield Michigan Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$6.31M -$661K -46,852 -9%
KIM
2
Karpus Investment Management
New York
$5.78M -$3.46M -245,739 -37%
SIA
3
Sit Investment Associates
Minnesota
$5.05M -$199K -14,100 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.49M -$231K -16,380 -6%
Bank of America
5
Bank of America
North Carolina
$3.42M -$94.7K -6,714 -3%
WDL
6
Well Done LLC
Michigan
$2.46M +$839K +59,521 +51%
Wells Fargo
7
Wells Fargo
California
$2.2M +$294K +20,827 +15%
UBS Group
8
UBS Group
Switzerland
$1.97M +$191K +13,559 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.28M -$104K -7,388 -7%
PCM
10
Pointe Capital Management
Michigan
$1.15M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.1M +$26.1K +1,849 +2%
RJA
12
Raymond James & Associates
Florida
$1.09M +$155K +10,974 +16%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$935K +$54.6K +3,871 +6%
KeyBank National Association
14
KeyBank National Association
Ohio
$917K +$25.4K +1,800 +3%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$603K +$62K +4,401 +11%
CRC
16
Curi RMB Capital
Illinois
$561K +$390K +27,631 +220%
LCM
17
Landscape Capital Management
New Jersey
$436K +$99.6K +7,064 +29%
IA
18
IFP Advisors
Florida
$434K +$108K +7,675 +33%
LCM
19
Laurion Capital Management
New York
$397K -$455K -32,255 -53%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$384K -$19.8K -1,406 -5%
SI
21
SII Investments
Wisconsin
$311K
WKWM
22
Walter & Keenan Wealth Management
Indiana
$303K +$818 +58 +0.3%
SPC
23
Sigma Planning Corp
Michigan
$283K +$35.2K +2,498 +14%
DA
24
Doliver Advisors
Texas
$212K +$55.9K +3,964 +35%
LPIC
25
LeJeune Puetz Investment Counsel
Michigan
$196K