BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)
CUSIP: 09254V105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 600,875
- Share change
- -73,775
- Total reported value
- $8,405,156
- Price per share
- $13.99
- Number of holders
- 20
- Value change
- -$990,189
- Number of buys
- 5
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 09254V105?
CUSIP 09254V105 identifies MIY - BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 09254V105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
113,353
|
$1,501,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
81,179
|
$1,075,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
79,200
|
$1,049,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
66,076
|
$875,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,725
|
$830,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40,303
|
$534,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
39,480
|
$523,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,302
|
$375,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,048
|
$358,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,098
|
$266,000 | — | 31 Mar 2014 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
19,549
|
$259,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,478
|
$231,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
16,983
|
$225,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
16,720
|
$221,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,380
|
$217,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,146
|
$174,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,750
|
$155,570 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,967
|
$132,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,800
|
$90,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,226
|
$82,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,500
|
$20,000 | — | 31 Mar 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$4,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,399
|
$2,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
185
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.