Dakota Wealth Management Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$14.13 - $15.08 $504,751 - $538,687	-35,722 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$11.11 - $14.75 $25,608 - $33,998	-2,305 Reduced 6.06%	35,722 $473,000
Q4 2019 Feb 06, 2020	BUY	$13.82 - $14.22 $56,040 - $57,662	4,055 Added 11.94%	38,027 $540,000
Q2 2019 Aug 07, 2019	SELL	$13.35 - $13.77 $88,110 - $90,882	-6,600 Reduced 16.27%	33,972 $465,000
Q1 2019 Apr 18, 2019	BUY	$12.6 - $13.38 $13,507 - $14,343	1,072 Added 2.71%	40,572 $544,000
Q4 2018 Jan 22, 2019	BUY	$12.18 - $12.82 $81,606 - $85,894	6,700 Added 20.43%	39,500 $490,000
Q3 2018 Nov 07, 2018	BUY	$12.39 - $13.16 $406,392 - $431,648	32,800 New	32,800 $407,000

Others Institutions Holding MIY

# of Institutions

63

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

686K
Shares

$7.96 Million
3.2% of portfolio
Mackay Shields LLC

665K
Shares

$7.71 Million
1.49% of portfolio
Saba Capital Management, L.P. New York, NY

541K
Shares

$6.27 Million
0.15% of portfolio
Morgan Stanley New York, NY

435K
Shares

$5.05 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.69 Million
0.26% of portfolio

About BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Ticker MIY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Michigan Quality Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long-term municipal obligations exempt from federal income taxes and Michigan...

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