A detailed history of Bank Of Montreal transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 18,525 shares of MIY stock, worth $221,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,525
Previous 28,483 34.96%
Holding current value
$221,929
Previous $327,000 35.47%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.01 - $11.56 $109,637 - $115,114
-9,958 Reduced 34.96%
18,525 $211,000
Q1 2024

May 13, 2024

SELL
$11.08 - $11.62 $105,636 - $110,785
-9,534 Reduced 25.08%
28,483 $327,000
Q4 2023

Feb 08, 2024

BUY
$9.47 - $11.68 $60,428 - $74,530
6,381 Added 20.17%
38,017 $431,000
Q3 2023

Nov 01, 2023

BUY
$9.93 - $11.21 $17,427 - $19,673
1,755 Added 5.87%
31,636 $314,000
Q2 2023

Aug 02, 2023

SELL
$10.75 - $11.29 $5,407 - $5,678
-503 Reduced 1.66%
29,881 $330,000
Q1 2023

Jun 13, 2024

BUY
$10.96 - $12.03 $186 - $204
17 Added 0.06%
28,500 $318,000
Q4 2022

Feb 01, 2023

BUY
$10.64 - $12.52 $172,612 - $203,111
16,223 Added 114.56%
30,384 $336,000
Q3 2022

Nov 10, 2022

BUY
$12.38 - $13.86 $15,994 - $17,907
1,292 Added 10.04%
14,161 $195,000
Q2 2022

Aug 11, 2022

BUY
$12.41 - $13.74 $1,265 - $1,401
102 Added 0.8%
12,869 $176,000
Q1 2022

May 12, 2022

BUY
$12.42 - $15.28 $158,566 - $195,079
12,767 New
12,767 $180,000

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal 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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.