Aqr Arbitrage LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 122,496 shares of MIY stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
122,496
Previous 174,367 29.75%
Holding current value
$1.36 Million
Previous $1.99 Million 26.23%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$11.45 - $12.03 $593,922 - $624,008
-51,871 Reduced 29.75%
122,496 $1.47 Million
Q2 2024

Aug 14, 2024
SELL
$11.01 - $11.56 $477,911 - $501,784
-43,407 Reduced 19.93%
174,367 $1.99 Million
Q1 2024

May 15, 2024
SELL
$11.08 - $11.62 $184,094 - $193,066
-16,615 Reduced 7.09%
217,774 $2.51 Million
Q4 2023

Feb 14, 2024
BUY
$9.47 - $11.68 $269,658 - $332,588
28,475 Added 13.83%
234,389 $2.66 Million
Q3 2023

Nov 14, 2023
BUY
$9.93 - $11.21 $969,515 - $1.09 Million
97,635 Added 90.17%
205,914 $2.04 Million
Q2 2023

Aug 14, 2023
BUY
$10.75 - $11.29 $472,731 - $496,477
43,975 Added 68.39%
108,279 $1.2 Million
Q1 2023

May 15, 2023
BUY
$10.96 - $12.03 $357,252 - $392,129
32,596 Added 102.8%
64,304 $719,000
Q4 2022

Feb 14, 2023
BUY
$10.64 - $12.52 $337,373 - $396,984
31,708 New
31,708 $351,000
Q3 2020

Nov 16, 2020
SELL
$13.59 - $14.62 $163,800 - $176,214
-12,053 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$12.48 - $13.7 $12,979 - $14,248
1,040 Added 9.44%
12,053 $163,000
Q1 2020

May 15, 2020
BUY
$11.11 - $14.75 $122,354 - $162,441
11,013 New
11,013 $146,000
Q4 2019

Feb 14, 2020
SELL
$13.82 - $14.22 $145,718 - $149,935
-10,544 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$13.75 - $14.47 $161,521 - $169,979
-11,747 Reduced 52.7%
10,544 $148,000
Q2 2019

Aug 14, 2019
SELL
$13.35 - $13.77 $169,651 - $174,989
-12,708 Reduced 36.31%
22,291 $306,000
Q1 2019

May 14, 2019
SELL
$12.6 - $13.38 $415,434 - $441,151
-32,971 Reduced 48.51%
34,999 $468,000
Q4 2018

Feb 14, 2019
BUY
$12.18 - $12.82 $568,927 - $598,822
46,710 Added 219.71%
67,970 $844,000
Q3 2018

Nov 14, 2018
BUY
$12.39 - $13.16 $68,368 - $72,616
5,518 Added 35.05%
21,260 $264,000
Q2 2018

Aug 14, 2018
BUY
$12.99 - $13.32 $62,598 - $64,189
4,819 Added 44.12%
15,742 $206,000
Q1 2018

May 15, 2018
BUY
$13.23 - $13.94 $144,511 - $152,266
10,923 New
10,923 $145,000

Others Institutions Holding MIY

# of Institutions
62
Shares Held
6.44M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY Quotes by TradingView
  • 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

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email