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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.

24 hedge funds and large institutions have $15.4M invested in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $14.6M → $15.4M (+$805K)

8% less funds holding

Funds holding: 2624 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.01M +$9.16K +719 +0.2%
WAM
2
Weiss Asset Management
Massachusetts
$2.32M +$2.37M +186,187 New
Bank of America
3
Bank of America
North Carolina
$1.94M +$428K +33,575 +27%
KIM
4
Karpus Investment Management
New York
$1.62M -$16.6K -1,300 -1%
Morgan Stanley
5
Morgan Stanley
New York
$898K -$147K -11,518 -14%
AA
6
AQR Arbitrage
Connecticut
$614K -$89.3K -7,012 -12%
LCM
7
Landscape Capital Management
New Jersey
$562K +$305K +23,913 +113%
RJA
8
Raymond James & Associates
Florida
$495K -$9.36K -735 -2%
UBS Group
9
UBS Group
Switzerland
$449K +$174K +13,664 +61%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$372K -$12.7K -1,000 -3%
LPL Financial
11
LPL Financial
California
$338K +$52.8K +4,150 +18%
WAM
12
Wolverine Asset Management
Illinois
$324K -$396K -31,091 -54%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$291K +$297K +23,321 New
Wells Fargo
14
Wells Fargo
California
$220K -$66.9K -5,251 -23%
GC
15
Guggenheim Capital
Illinois
$210K
BIM
16
BlackRock Investment Management
Delaware
$175K +$178K +14,000 New
DA
17
Doliver Advisors
Texas
$165K -$160K -12,560 -49%
PAM
18
Panagora Asset Management
Massachusetts
$146K +$149K +11,682 New
AIG
19
American International Group
New York
$86.7K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82K
PMFA
21
Plante Moran Financial Advisors
Michigan
$19K +$18.9K +1,485 New
MBT
22
Monroe Bank & Trust
Michigan
$15K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$713 +56 New
Goldman Sachs
24
Goldman Sachs
New York
-$393K -30,205 Closed
WKWM
25
Walter & Keenan Wealth Management
Indiana
-$171K -13,105 Closed