Advisory Services Network, LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.47 - $11.68 $2,841 - $3,504	300 New	300 $3,000
Q1 2023 May 17, 2023	BUY	$10.96 - $12.03 $32 - $36	3 Added 0.49%	611 $6,000
Q4 2022 Feb 13, 2023	BUY	$10.64 - $12.52 $6,469 - $7,612	608 New	608 $6,000
Q3 2021 Nov 05, 2021	SELL	$15.29 - $15.98 $8,959 - $9,364	-586 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.95 - $15.55 $8,760 - $9,112	586 New	586 $9,000
Q1 2021 May 24, 2021	SELL	$14.13 - $15.08 $8,209 - $8,761	-581 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.53 - $14.6 $54 - $58	4 Added 0.69%	581 $8,000
Q3 2020 Nov 16, 2020	BUY	$13.59 - $14.62 $7,841 - $8,435	577 New	577 $8,000
Q2 2020 Aug 10, 2020	SELL	$12.48 - $13.7 $23,899 - $26,235	-1,915 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.11 - $14.75 $7,777 - $10,325	-700 Reduced 26.77%	1,915 $25,000
Q4 2019 Feb 04, 2020	BUY	$13.82 - $14.22 $10,489 - $10,792	759 Added 40.89%	2,615 $37,000
Q2 2019 Aug 01, 2019	BUY	$13.35 - $13.77 $3,724 - $3,841	279 Added 17.69%	1,856 $0
Q1 2019 May 20, 2019	BUY	$12.6 - $13.38 $163 - $173	13 Added 0.83%	1,577 $21,000
Q4 2018 Feb 15, 2019	BUY	$12.18 - $12.82 $316 - $333	26 Added 1.69%	1,564 $19,000
Q3 2018 Nov 02, 2018	BUY	$12.39 - $13.16 $148 - $157	12 Added 0.79%	1,538 $19,000
Q2 2018 Jul 27, 2018	BUY	$12.99 - $13.32 $337 - $346	26 Added 1.73%	1,526 $20,000
Q1 2018 Apr 23, 2018	BUY	$13.23 - $13.94 $171 - $181	13 Added 0.87%	1,500 $0
Q4 2017 Feb 08, 2018	BUY	$13.82 - $14.28 $373 - $385	27 Added 1.85%	1,487 $21,000
Q3 2017 Oct 12, 2017	BUY	$13.89 - $14.3 $277 - $286	20 Added 1.39%	1,460 $20,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,440	1,440 $20,000

Others Institutions Holding MIY

# of Institutions

Shares Held

6.42M

Call Options Held

Put Options Held

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

716K
Shares

$8.38 Million
0.18% of portfolio
Robinson Capital Management, LLC

686K
Shares

$8.03 Million
3.2% of portfolio
Mackay Shields LLC

665K
Shares

$7.78 Million
1.37% of portfolio
Morgan Stanley New York, NY

430K
Shares

$5.03 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.73 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account