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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
Sit Investment Associates
1
Sit Investment Associates
Minnesota
$2.74M +$703K +60,300 +35%
Morgan Stanley
2
Morgan Stanley
New York
$1.3M +$363K +31,101 +39%
Karpus Investment Management
3
Karpus Investment Management
New York
$921K +$368K +31,577 +67%
Wells Fargo
4
Wells Fargo
California
$396K +$31.5K +2,700 +9%
DA
5
Doliver Advisors
Texas
$372K -$114K -9,746 -23%
Goldman Sachs
6
Goldman Sachs
New York
$354K +$352K +30,199 New
Baird
7
Baird
Wisconsin
$302K +$92.1K +7,893 +44%
LPL Financial
8
LPL Financial
California
$301K -$183K -15,679 -37%
AQR Capital Management
9
AQR Capital Management
Connecticut
$264K +$262K +22,485 New
Guggenheim Capital
10
Guggenheim Capital
Illinois
$261K +$22.8K +1,956 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$241K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$231K +$77.8K +6,674 +51%
UBS
13
UBS
Switzerland
$190K +$1.56K +134 +0.8%
Bank of America
14
Bank of America
North Carolina
$143K -$83.5K -7,159 -37%
TC
15
TFS Capital
Pennsylvania
$137K -$218K -18,731 -62%
AIG
16
American International Group
New York
$108K +$11.7K +1,000 +12%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$27K +$26.5K +2,271 New
Huntington National Bank
18
Huntington National Bank
Ohio
$17K -$5.2K -446 -23%
FBT
19
Founders Bank & Trust
Michigan
$15K – – –
Citigroup
20
Citigroup
New York
$2K +$1.95K +167 +5,567%
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
$1K – – –
WI
22
Western Investment
Utah
– -$305K -23,984 Closed
Raymond James & Associates
23
Raymond James & Associates
Florida
– -$270K -21,201 Closed
Northern Trust
24
Northern Trust
Illinois
– -$2K -12,475 Closed
Horizon Kinetics
25
Horizon Kinetics
New York
– -$99K -7,770 Closed