Security key
09254V105
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)
CUSIP: 09254V105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 694,748
- Share change
- -103,071
- Total reported value
- $9,198,570
- Price per share
- $13.24
- Number of holders
- 23
- Value change
- -$1,258,869
- Number of buys
- 7
- Number of sells
- 16
Report period
Q1 2014
Institutions
23
Top holders
10
Reporting periods
Holder history for CUSIP 09254V105
Recent filing periods:
Top shareholders of MIY - BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
110,946
|
$1,382,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
89,670
|
$1,117,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
82,600
|
$1,029,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
66,357
|
$827,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,538
|
$617,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
41,684
|
$519,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40,065
|
$499,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
39,480
|
$492,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
29,444
|
$367,000 | — | 31 Dec 2013 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
28,999
|
$361,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
28,656
|
$357,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,920
|
$322,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
19,142
|
$230,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
17,589
|
$219,000 | — | 31 Dec 2013 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
16,780
|
$209,000 | — | 31 Dec 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
16,471
|
$205,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,380
|
$203,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
14,988
|
$187,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,532
|
$169,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
12,661
|
$158,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,659
|
$158,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,750
|
$146,405 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,450
|
$93,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,226
|
$78,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$31,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,500
|
$19,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
354
|
$4,000 | — | 31 Dec 2013 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$4,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,399
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
694,748 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, KEYBANK NATIONAL ASSOCIATION/OH, GOLDMAN SACHS GROUP INC, AQR CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, BAIRD ROBERT W & CO INC /WI/, LPL Financial LLC, TFS CAPITAL LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
28
Q1 2014 holders
23
Holder diff
-5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.