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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
$1.9M -$126K -10,000 -6%
KIM
2
Karpus Investment Management
New York
$1.89M -$34.1K -2,700 -2%
Morgan Stanley
3
Morgan Stanley
New York
$985K +$128K +10,153 +15%
DA
4
Doliver Advisors
Texas
$773K +$262K +20,755 +51%
AQR Capital Management
5
AQR Capital Management
Connecticut
$667K +$38.5K +3,046 +6%
RJA
6
Raymond James & Associates
Florida
$519K +$61.4K +4,858 +13%
B
7
Baird
Wisconsin
$451K -$43.3K -3,420 -9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$436K +$143K +11,288 +48%
Wells Fargo
9
Wells Fargo
California
$414K -$74K -5,849 -15%
Goldman Sachs
10
Goldman Sachs
New York
$381K +$1.87K +148 +0.5%
LCM
11
Landscape Capital Management
New Jersey
$356K +$359K +28,368 New
Bank of America
12
Bank of America
North Carolina
$317K -$133K -10,551 -29%
LPL Financial
13
LPL Financial
California
$299K
VKH
14
Virtu KCG Holdings
New York
$285K +$287K +22,708 New
GC
15
Guggenheim Capital
Illinois
$241K +$3.38K +267 +1%
WAM
16
Wolverine Asset Management
Illinois
$234K +$236K +18,679 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$220K
U
18
UBS
Switzerland
$208K -$22.4K -1,771 -10%
WKWM
19
Walter & Keenan Wealth Management
Indiana
$163K +$518 +41 +0.3%
AIG
20
American International Group
New York
$87.2K -$10.1K -800 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$82K -$6.07K -480 -7%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$30K +$30.4K +2,400 New
FBT
23
Founders Bank & Trust
Michigan
$16K
Creative Planning
24
Creative Planning
Kansas
$6K
MBT
25
Monroe Bank & Trust
Michigan
-$15K -1,190 Closed