A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 685,800 shares of MIY stock, worth $7.75 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
685,800
Previous 630,649 8.75%
Holding current value
$7.75 Million
Previous $7.21 Million 14.17%
% of portfolio
2.99%
Previous 2.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$11.45 - $12.03 $631,478 - $663,466
55,151 Added 8.75%
685,800 $8.24 Million
Q2 2024

Aug 14, 2024

BUY
$11.01 - $11.56 $138,373 - $145,286
12,568 Added 2.03%
630,649 $7.21 Million
Q1 2024

May 14, 2024

BUY
$11.08 - $11.62 $816,274 - $856,057
73,671 Added 13.53%
618,081 $7.11 Million
Q4 2023

Feb 08, 2024

BUY
$9.47 - $11.68 $1.47 Million - $1.81 Million
155,217 Added 39.88%
544,410 $6.18 Million
Q3 2023

Nov 13, 2023

BUY
$9.93 - $11.21 $445,231 - $502,622
44,837 Added 13.02%
389,193 $3.86 Million
Q2 2023

Aug 09, 2023

BUY
$10.75 - $11.29 $91,654 - $96,258
8,526 Added 2.54%
344,356 $3.81 Million
Q1 2023

May 10, 2023

BUY
$10.96 - $12.03 $444,976 - $488,418
40,600 Added 13.75%
335,830 $3.76 Million
Q4 2022

Feb 14, 2023

BUY
$10.64 - $12.52 $3.14 Million - $3.7 Million
295,230 New
295,230 $3.27 Million
Q4 2021

Feb 08, 2022

SELL
$14.8 - $15.77 $333,236 - $355,077
-22,516 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$15.29 - $15.98 $1.23 Million - $1.28 Million
-80,278 Reduced 78.1%
22,516 $348,000
Q2 2021

Aug 13, 2021

SELL
$14.95 - $15.55 $108,686 - $113,048
-7,270 Reduced 6.61%
102,794 $1.59 Million
Q1 2021

Apr 29, 2021

SELL
$14.13 - $15.08 $1.56 Million - $1.66 Million
-110,222 Reduced 50.04%
110,064 $1.66 Million
Q4 2020

Jan 28, 2021

SELL
$13.53 - $14.6 $323,448 - $349,027
-23,906 Reduced 9.79%
220,286 $3.22 Million
Q3 2020

Oct 20, 2020

SELL
$13.59 - $14.62 $3.36 Million - $3.61 Million
-247,122 Reduced 50.3%
244,192 $3.42 Million
Q2 2020

Jul 22, 2020

BUY
$12.48 - $13.7 $64,047 - $70,308
5,132 Added 1.06%
491,314 $6.68 Million
Q1 2020

Apr 14, 2020

SELL
$11.11 - $14.75 $1.49 Million - $1.98 Million
-134,021 Reduced 21.61%
486,182 $6.44 Million
Q3 2019

Oct 07, 2019

BUY
$13.75 - $14.47 $412,500 - $434,100
30,000 Added 5.08%
620,203 $8.74 Million
Q2 2019

Jul 23, 2019

BUY
$13.35 - $13.77 $722,795 - $745,535
54,142 Added 10.1%
590,203 $8.18 Million
Q4 2018

Jan 10, 2019

BUY
$12.18 - $12.82 $597,989 - $629,410
49,096 Added 10.08%
536,061 $6.66 Million
Q3 2018

Nov 14, 2018

BUY
$12.39 - $13.16 $3.32 Million - $3.53 Million
268,062 Added 122.46%
486,965 $6.04 Million
Q2 2018

Aug 02, 2018

BUY
$12.99 - $13.32 $730,115 - $748,663
56,206 Added 34.55%
218,903 $2.87 Million
Q1 2018

May 15, 2018

BUY
$13.23 - $13.94 $2.15 Million - $2.27 Million
162,697 New
162,697 $2.15 Million

Others Institutions Holding MIY

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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