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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
$2.68M
Morgan Stanley
2
Morgan Stanley
New York
$1.17M -$108K -9,359 -8%
KIM
3
Karpus Investment Management
New York
$1.09M +$187K +16,212 +21%
DA
4
Doliver Advisors
Texas
$644K +$280K +24,309 +77%
TC
5
TFS Capital
Pennsylvania
$562K +$428K +37,186 +318%
VKH
6
Virtu KCG Holdings
New York
$553K +$554K +48,130 New
B
7
Baird
Wisconsin
$399K +$103K +8,985 +35%
Wells Fargo
8
Wells Fargo
California
$392K +$3.92K +341 +1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$386K +$128K +11,111 +49%
Goldman Sachs
10
Goldman Sachs
New York
$349K +$2.47K +215 +0.7%
LPL Financial
11
LPL Financial
California
$285K -$17.5K -1,521 -6%
GC
12
Guggenheim Capital
Illinois
$274K +$18.3K +1,591 +7%
Bank of America
13
Bank of America
North Carolina
$249K +$109K +9,450 +77%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$222K -$13.8K -1,200 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$199K -$27.3K -2,372 -12%
U
16
UBS
Switzerland
$194K +$7.99K +694 +4%
SG Americas Securities
17
SG Americas Securities
New York
$115K +$115K +9,966 New
AIG
18
American International Group
New York
$106K
WAM
19
Wolverine Asset Management
Illinois
$59K +$59.5K +5,173 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$36K +$36.8K +3,200 New
Citigroup
21
Citigroup
New York
$34K +$32.3K +2,805 +1,650%
FBT
22
Founders Bank & Trust
Michigan
$15K
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$2.85K +248 +248%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$27K -2,271 Closed
HNB
25
Huntington National Bank
Ohio
-$17K -1,484 Closed