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MYM

BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM

Delisted

MYM was delisted on the 11th of September, 2015.

22 hedge funds and large institutions have $10M invested in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $10M → $10M (+$11.8K)

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.01M -$864K -71,800 -31%
KIM
2
Karpus Investment Management
New York
$1.99M +$778K +64,660 +68%
Morgan Stanley
3
Morgan Stanley
New York
$944K -$313K -25,987 -26%
AQR Capital Management
4
AQR Capital Management
Connecticut
$659K +$232K +19,313 +57%
DA
5
Doliver Advisors
Texas
$559K -$134K -11,107 -20%
B
6
Baird
Wisconsin
$490K +$55.3K +4,598 +13%
Wells Fargo
7
Wells Fargo
California
$425K
RJA
8
Raymond James & Associates
Florida
$424K +$410K +34,085 New
Goldman Sachs
9
Goldman Sachs
New York
$376K -$2.59K -215 -0.7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$337K +$287K +23,834 +745%
LPL Financial
11
LPL Financial
California
$294K -$14.4K -1,200 -5%
Bank of America
12
Bank of America
North Carolina
$271K +$1.63K +135 +0.6%
GC
13
Guggenheim Capital
Illinois
$235K -$59.2K -4,922 -21%
U
14
UBS
Switzerland
$226K +$15.6K +1,300 +8%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$218K -$21.7K -1,800 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$172K -$41.8K -3,476 -20%
WKWM
17
Walter & Keenan Wealth Management
Indiana
$150K +$145K +12,042 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$134K +$129K +10,736 New
AIG
19
American International Group
New York
$96.5K -$17.4K -1,450 -16%
FBT
20
Founders Bank & Trust
Michigan
$16K
Creative Planning
21
Creative Planning
Kansas
$6K +$6.02K +500 New
TC
22
TFS Capital
Pennsylvania
-$562K -48,878 Closed
VKH
23
Virtu KCG Holdings
New York
-$553K -48,130 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$115K -9,966 Closed
WAM
25
Wolverine Asset Management
Illinois
-$59K -5,173 Closed