BLACKROCK MUNIYLD MICH QLTY's ticker is MYM and the CUSIP is 09254W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $495,000 | -5.9% | 39,661 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $526,000 | -1.1% | 40,396 | -2.4% | 0.00% | -33.3% |
| Q4 2014 | $532,000 | +2.5% | 41,387 | +0.0% | 0.00% | 0.0% |
| Q3 2014 | $519,000 | +9.5% | 41,367 | +13.3% | 0.00% | 0.0% |
| Q2 2014 | $474,000 | +11.8% | 36,509 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $424,000 | +57.0% | 34,085 | +60.8% | 0.00% | 0.0% |
| Q2 2013 | $270,000 | – | 21,201 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 44,938 | $559,000 | 0.37% |
| Thomas J. Herzfeld Advisors, Inc. | 17,550 | $218,000 | 0.13% |
| Karpus Management, Inc. | 159,408 | $1,985,000 | 0.10% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 12,042 | $150,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 161,544 | $2,011,000 | 0.04% |
| FOUNDERS BANK & TRUST | 1,300 | $16,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 39,347 | $490,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 34,085 | $424,000 | 0.00% |
| AQR Capital Management | 52,909 | $659,000 | 0.00% |
| LPL Financial LLC | 23,593 | $294,000 | 0.00% |