BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)
CUSIP: 09254V105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 2,398,148
- Share change
- +170,395
- Total reported value
- $37,148,000
- Price per share
- $15.49
- Number of holders
- 32
- Value change
- +$2,729,656
- Number of buys
- 9
- Number of sells
- 21
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.
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
360,274
|
$5,246,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
324,823
|
$4,729,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
240,052
|
$3,495,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
213,441
|
$3,108,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
126,319
|
$1,839,000 | — | 31 Mar 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
115,618
|
$1,683,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
112,862
|
$1,644,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
82,835
|
$1,206,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,710
|
$1,148,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
68,200
|
$993,000 | — | 31 Mar 2016 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
66,593
|
$970,000 | — | 31 Mar 2016 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
66,271
|
$965,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,478
|
$924,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
58,066
|
$845,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,214
|
$454,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,139
|
$439,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
—
class O/S missing
|
22,266
|
$324,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
22,047
|
$321,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
20,348
|
$296,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
15,656
|
$228,000 | — | 31 Mar 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
13,978
|
$204,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,220
|
$192,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
11,612
|
$169,000 | — | 31 Mar 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,300
|
$165,000 | — | 31 Mar 2016 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$148,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
9,065
|
$132,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
7,028
|
$94,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,162
|
$75,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,692
|
$68,000 | — | 31 Mar 2016 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
—
class O/S missing
|
4,144
|
$60,000 | — | 31 Mar 2016 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
1,100
|
$16,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
537
|
$8,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
34,404
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) as of Q2 2016
As of 30 Jun 2016,
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,398,148 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MACKAY SHIELDS LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Pointe Capital Management LLC, PNC FINANCIAL SERVICES GROUP, INC., Fiera Capital Corp, and Laurion Capital Management LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
33
Q2 2016 holders
32
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.