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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
$4.18M +$646K +49,404 +18%
Karpus Investment Management
2
Karpus Investment Management
New York
$1.71M -$217K -16,600 -11%
Bank of America
3
Bank of America
North Carolina
$1.59M +$519K +39,654 +48%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M -$705K -53,914 -39%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$742K +$34.9K +2,671 +5%
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$732K +$736K +56,266 New
Raymond James & Associates
7
Raymond James & Associates
Florida
$526K -$13K -991 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$400K -$52.3K -4,000 -11%
Goldman Sachs
9
Goldman Sachs
New York
$393K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$377K – – –
Baird
11
Baird
Wisconsin
$374K -$87K -6,647 -19%
DA
12
Doliver Advisors
Texas
$335K -$187K -14,264 -36%
LPL Financial
13
LPL Financial
California
$302K -$5.22K -399 -2%
Wells Fargo
14
Wells Fargo
California
$297K -$90.9K -6,951 -23%
UBS Group
15
UBS Group
Switzerland
$290K +$11.9K +909 +4%
LCM
16
Landscape Capital Management
New Jersey
$275K -$72.5K -5,539 -21%
Guggenheim Capital
17
Guggenheim Capital
Illinois
$219K +$9.06K +693 +4%
WKWM
18
Walter & Keenan Wealth Management
Indiana
$171K +$523 +40 +0.3%
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
$151K +$152K +11,637 New
Curi RMB Capital
20
Curi RMB Capital
Illinois
$142K +$143K +10,899 New
AIG
21
American International Group
New York
$90.4K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$85K – – –
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
$52K – – –
Old National Bancorp
24
Old National Bancorp
Indiana
$17K +$17K +1,300 New
MBT
25
Monroe Bank & Trust
Michigan
$15K – – –