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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
-$4.01M -321,743 Closed
WAM
2
Weiss Asset Management
Massachusetts
-$2.32M -186,187 Closed
Bank of America
3
Bank of America
North Carolina
-$1.94M -155,923 Closed
KIM
4
Karpus Investment Management
New York
-$1.62M -130,075 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$898K -72,031 Closed
AA
6
AQR Arbitrage
Connecticut
-$614K -49,254 Closed
LCM
7
Landscape Capital Management
New Jersey
-$562K -45,042 Closed
RJA
8
Raymond James & Associates
Florida
-$495K -39,661 Closed
UBS Group
9
UBS Group
Switzerland
-$449K -36,005 Closed
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
-$372K -29,822 Closed
LPL Financial
11
LPL Financial
California
-$338K -27,344 Closed
WAM
12
Wolverine Asset Management
Illinois
-$324K -25,987 Closed
Baird Financial Group
13
Baird Financial Group
Wisconsin
-$291K -23,321 Closed
Wells Fargo
14
Wells Fargo
California
-$220K -17,603 Closed
GC
15
Guggenheim Capital
Illinois
-$210K -16,864 Closed
BIM
16
BlackRock Investment Management
Delaware
-$175K -14,000 Closed
DA
17
Doliver Advisors
Texas
-$165K -13,214 Closed
PAM
18
Panagora Asset Management
Massachusetts
-$146K -11,682 Closed
AIG
19
American International Group
New York
-$86.7K -6,950 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$82K -6,553 Closed
PMFA
21
Plante Moran Financial Advisors
Michigan
-$19K -1,485 Closed
MBT
22
Monroe Bank & Trust
Michigan
-$15K -1,190 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -56 Closed