Reitz Capital Advisors LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$9.93 - $11.21 $1.07 Million - $1.21 Million	-108,141 Reduced 76.59%	33,045 $328,000
Q2 2023 Jul 17, 2023	SELL	$10.75 - $11.29 $1,397 - $1,467	-130 Reduced 0.09%	141,186 $1.56 Million
Q1 2023 Apr 26, 2023	BUY	$10.96 - $12.03 $18,412 - $20,210	1,680 Added 1.2%	141,316 $1.58 Million
Q4 2022 Jan 18, 2023	SELL	$10.64 - $12.52 $1.04 Million - $1.23 Million	-97,930 Reduced 41.22%	139,636 $1.55 Million
Q3 2022 Oct 27, 2022	BUY	$12.38 - $13.86 $300,029 - $335,897	24,235 Added 11.36%	237,566 $2.94 Million
Q2 2022 Jul 20, 2022	BUY	$12.41 - $13.74 $254,032 - $281,257	20,470 Added 10.61%	213,331 $2.81 Million
Q1 2022 Apr 14, 2022	BUY	$12.42 - $15.28 $367,532 - $452,165	29,592 Added 18.12%	192,861 $2.47 Million
Q4 2021 Jan 20, 2022	SELL	$14.8 - $15.77 $241,980 - $257,839	-16,350 Reduced 9.1%	163,269 $2.52 Million
Q3 2021 Oct 18, 2021	BUY	$15.29 - $15.98 $249,991 - $261,273	16,350 Added 10.01%	179,619 $2.78 Million
Q2 2021 Jul 15, 2021	SELL	$14.95 - $15.55 $746,692 - $776,660	-49,946 Reduced 23.43%	163,269 $2.52 Million
Q1 2021 Apr 14, 2021	BUY	$14.13 - $15.08 $63,514 - $67,784	4,495 Added 2.15%	213,215 $3.21 Million
Q4 2020 Jan 19, 2021	SELL	$13.53 - $14.6 $22,405 - $24,177	-1,656 Reduced 0.79%	208,720 $3.04 Million
Q3 2020 Oct 19, 2020	BUY	$13.59 - $14.62 $434,621 - $467,562	31,981 Added 17.93%	210,376 $2.95 Million
Q2 2020 Jul 14, 2020	SELL	$12.48 - $13.7 $456,992 - $501,666	-36,618 Reduced 17.03%	178,395 $2.42 Million
Q1 2020 Apr 22, 2020	BUY	$11.11 - $14.75 $147,285 - $195,540	13,257 Added 6.57%	215,013 $2.85 Million
Q4 2019 Jan 09, 2020	BUY	$13.82 - $14.22 $2,238 - $2,303	162 Added 0.08%	201,756 $2.86 Million
Q3 2019 Oct 08, 2019	BUY	$13.75 - $14.47 $66,921 - $70,425	4,867 Added 2.47%	201,594 $2.83 Million
Q2 2019 Jul 15, 2019	BUY	$13.35 - $13.77 $136,036 - $140,316	10,190 Added 5.46%	196,727 $2.7 Million
Q1 2019 Apr 05, 2019	BUY	$12.6 - $13.38 $473,835 - $503,168	37,606 Added 25.25%	186,537 $2.49 Million
Q4 2018 Jan 15, 2019	BUY	$12.18 - $12.82 $1.81 Million - $1.91 Million	148,931 New	148,931 $1.85 Million

Others Institutions Holding MIY

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.

Account