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
1	1 Sit Investment Associates Minneapolis, Minnesota	$2.2M	+$2.36M	+173,044	New
2	2 Morgan Stanley New York	$1.02M	+$1.09M	+80,076	New
3	3 Karpus Investment Management Pittsford, New York	$597K	+$642K	+46,959	New
4	4 LPL Financial San Diego, California	$534K	+$574K	+41,993	New
5	DA 5 Doliver Advisors Houston, Texas	$528K	+$567K	+41,482	New
6	6 Wells Fargo San Francisco, California	$395K	+$424K	+31,063	New
7	TC 7 TFS Capital West Chester, Pennsylvania	$387K	+$416K	+30,423	New
8	WI 8 Western Investment Salt Lake City, Utah	$305K	+$328K	+23,984	New
9	9 Raymond James & Associates St Petersburg, Florida	$270K	+$290K	+21,201	New
10	TJHA 10 Thomas J. Herzfeld Advisors Miami Beach, Florida	$261K	+$281K	+20,550	New
11	11 Guggenheim Capital Chicago, Illinois	$258K	+$277K	+20,265	New
12	12 Bank of America Charlotte, North Carolina	$246K	+$265K	+19,377	New
13	13 Baird Milwaukee, Wisconsin	$227K	+$244K	+17,871	New
14	14 UBS Zurich, Switzerland	$204K	+$219K	+16,052	New
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$165K	+$178K	+12,992	New
16	AIG 16 American International Group New York	$104K	+$112K	+8,200	New
17	17 Horizon Kinetics New York	$99K	+$106K	+7,770	New
18	18 Huntington National Bank Columbus, Ohio	$25K	+$26.4K	+1,930	New
19	FBT 19 Founders Bank & Trust Grand Rapids, Michigan	$17K	+$17.8K	+1,300	New
20	20 Northern Trust Chicago, Illinois	$2K	+$170K	+12,475	New
21	21 Tower Research Capital (TRC) New York	$1K	+$1.37K	+100	New
22	22 Citigroup New York	–	+$41	+3	New