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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
$4.01M +$9.16K +719 +0.2%
Weiss Asset Management
2
Weiss Asset Management
Massachusetts
$2.32M +$2.37M +186,187 New
Bank of America
3
Bank of America
North Carolina
$1.94M +$428K +33,575 +27%
Karpus Investment Management
4
Karpus Investment Management
New York
$1.62M -$16.6K -1,300 -1%
Morgan Stanley
5
Morgan Stanley
New York
$898K -$147K -11,518 -14%
AQR Arbitrage
6
AQR Arbitrage
Connecticut
$614K -$89.3K -7,012 -12%
LCM
7
Landscape Capital Management
New Jersey
$562K +$305K +23,913 +113%
Raymond James & Associates
8
Raymond James & Associates
Florida
$495K -$9.36K -735 -2%
UBS Group
9
UBS Group
Switzerland
$449K +$174K +13,664 +61%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$372K -$12.7K -1,000 -3%
LPL Financial
11
LPL Financial
California
$338K +$52.8K +4,150 +18%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$324K -$396K -31,091 -54%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$291K +$297K +23,321 New
Wells Fargo
14
Wells Fargo
California
$220K -$66.9K -5,251 -23%
Guggenheim Capital
15
Guggenheim Capital
Illinois
$210K – – –
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
$175K +$178K +14,000 New
DA
17
Doliver Advisors
Texas
$165K -$160K -12,560 -49%
Panagora Asset Management
18
Panagora Asset Management
Massachusetts
$146K +$149K +11,682 New
AIG
19
American International Group
New York
$86.7K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82K – – –
PMFA
21
Plante Moran Financial Advisors
Michigan
$19K +$18.9K +1,485 New
MBT
22
Monroe Bank & Trust
Michigan
$15K – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
$1K +$713 +56 New
Goldman Sachs
24
Goldman Sachs
New York
– -$393K -30,205 Closed
WKWM
25
Walter & Keenan Wealth Management
Indiana
– -$171K -13,105 Closed