Mercer Global Advisors Inc Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$14.8 - $15.77 $7,400 - $7,885	-500 Reduced 3.53%	13,651 $209,000
Q1 2021 May 11, 2021	SELL	$14.13 - $15.08 $194,951 - $208,058	-13,797 Reduced 49.37%	14,151 $213,000
Q4 2020 Feb 12, 2021	SELL	$13.53 - $14.6 $115,005 - $124,100	-8,500 Reduced 23.32%	27,948 $407,000
Q3 2020 Dec 10, 2020	SELL	$13.59 - $14.62 $53,340 - $57,383	-3,925 Reduced 9.72%	36,448 $511,000
Q2 2020 Aug 10, 2020	SELL	$12.48 - $13.7 $110,647 - $121,464	-8,866 Reduced 18.01%	40,373 $547,000
Q1 2020 May 18, 2020	BUY	$11.11 - $14.75 $65,560 - $87,039	5,901 Added 13.62%	49,239 $652,000
Q4 2019 Feb 13, 2020	SELL	$13.82 - $14.22 $6,910 - $7,110	-500 Reduced 1.14%	43,338 $615,000
Q3 2019 Nov 12, 2019	SELL	$13.75 - $14.47 $53,968 - $56,794	-3,925 Reduced 8.22%	43,838 $615,000
Q2 2019 Aug 14, 2019	BUY	$13.35 - $13.77 $637,636 - $657,696	47,763 New	47,763 $656,000

Others Institutions Holding MIY

# of Institutions

60

Shares Held

6.41M

Call Options Held

0

Put Options Held

0

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

716K
Shares

$8.16 Million
0.18% of portfolio
Robinson Capital Management, LLC

686K
Shares

$7.82 Million
2.99% of portfolio
Mackay Shields LLC

665K
Shares

$7.58 Million
1.37% of portfolio
Morgan Stanley New York, NY

430K
Shares

$4.91 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.61 Million
0.27% 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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