BLACKROCK MUNIYLD MICH QLTY's ticker is MYM and the CUSIP is 09254W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $210,000 | -4.1% | 16,864 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $219,000 | +5.3% | 16,864 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $208,000 | -13.7% | 16,171 | -15.7% | 0.00% | 0.0% |
| Q3 2014 | $241,000 | -1.6% | 19,173 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $245,000 | +4.3% | 18,906 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $235,000 | -14.2% | 18,890 | -20.7% | 0.00% | 0.0% |
| Q4 2013 | $274,000 | +5.0% | 23,812 | +7.2% | 0.00% | 0.0% |
| Q3 2013 | $261,000 | +1.2% | 22,221 | +9.7% | 0.00% | 0.0% |
| Q2 2013 | $258,000 | – | 20,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 31,736 | $372,000 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 20,550 | $241,000 | 0.16% |
| Karpus Management, Inc. | 78,536 | $921,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 233,344 | $2,737,000 | 0.05% |
| FOUNDERS BANK & TRUST | 1,300 | $15,000 | 0.01% |
| TFS CAPITAL LLC | 11,692 | $137,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 25,764 | $302,000 | 0.01% |
| LPL Financial LLC | 26,314 | $301,000 | 0.00% |
| AQR Capital Management | 22,485 | $264,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 22,221 | $261,000 | 0.00% |