Landscape Capital Management, L.L.C. Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.01 - $11.56 $5,802 - $6,092	-527 Reduced 1.57%	33,012 $377,000
Q1 2024 May 09, 2024	SELL	$11.08 - $11.62 $160,161 - $167,967	-14,455 Reduced 30.12%	33,539 $386,000
Q4 2023 Feb 05, 2024	BUY	$9.47 - $11.68 $308,096 - $379,997	32,534 Added 210.44%	47,994 $545,000
Q3 2023 Nov 08, 2023	SELL	$9.93 - $11.21 $104,076 - $117,492	-10,481 Reduced 40.4%	15,460 $153,000
Q2 2023 Aug 11, 2023	SELL	$10.75 - $11.29 $98,437 - $103,382	-9,157 Reduced 26.09%	25,941 $286,000
Q1 2023 May 10, 2023	SELL	$10.96 - $12.03 $35,839 - $39,338	-3,270 Reduced 8.52%	35,098 $392,000
Q4 2022 Feb 09, 2023	BUY	$10.64 - $12.52 $408,235 - $480,367	38,368 New	38,368 $425,000
Q2 2022 Aug 05, 2022	SELL	$12.41 - $13.74 $226,817 - $251,125	-18,277 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.42 - $15.28 $227,000 - $279,272	18,277 New	18,277 $234,000
Q4 2019 Feb 11, 2020	SELL	$13.82 - $14.22 $539,505 - $555,120	-39,038 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.75 - $14.47 $626,601 - $659,412	-45,571 Reduced 53.86%	39,038 $548,000
Q2 2019 Aug 08, 2019	SELL	$13.35 - $13.77 $798,917 - $824,051	-59,844 Reduced 41.43%	84,609 $1.16 Million
Q1 2019 May 15, 2019	BUY	$12.6 - $13.38 $109,783 - $116,579	8,713 Added 6.42%	144,453 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$12.18 - $12.82 $257,789 - $271,335	-21,165 Reduced 13.49%	135,740 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$12.39 - $13.16 $1.09 Million - $1.16 Million	87,851 Added 127.22%	156,905 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$12.99 - $13.32 $281,389 - $288,537	21,662 Added 45.71%	69,054 $905,000
Q1 2018 May 11, 2018	BUY	$13.23 - $13.94 $231,564 - $243,991	17,503 Added 58.56%	47,392 $630,000
Q4 2017 Feb 13, 2018	SELL	$13.82 - $14.28 $18,601 - $19,220	-1,346 Reduced 4.31%	29,889 $418,000
Q3 2017 Nov 14, 2017	BUY	$13.89 - $14.3 $98,118 - $101,015	7,064 Added 29.23%	31,235 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,171	24,171 $339,000

Others Institutions Holding MIY

# of Institutions

Shares Held

6.44M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

716K
Shares

$8.05 Million
0.18% of portfolio
Robinson Capital Management, LLC

686K
Shares

$7.71 Million
2.99% of portfolio
Mackay Shields LLC

665K
Shares

$7.47 Million
1.37% of portfolio
Morgan Stanley New York, NY

430K
Shares

$4.84 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.54 Million
0.27% of portfolio

View Full List

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...

More about MIY

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