A detailed history of Core Cap Advisors, LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,986 shares of MIY stock, worth $22,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,986
Previous 2,266 12.36%
Holding current value
$22,481
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$11.45 - $12.03 $3,206 - $3,368
-280 Reduced 12.36%
1,986 $23,000
Q2 2024

Aug 08, 2024

BUY
$11.01 - $11.56 $24,948 - $26,194
2,266 New
2,266 $25,000
Q4 2022

Feb 10, 2023

BUY
$10.64 - $12.52 $22,429 - $26,392
2,108 New
2,108 $23,000
Q2 2022

Aug 11, 2022

BUY
$12.41 - $13.74 $26,048 - $28,840
2,099 New
2,099 $28,000
Q1 2022

Apr 29, 2022

SELL
$12.42 - $15.28 $41,818 - $51,447
-3,367 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$14.8 - $15.77 $49,831 - $53,097
3,367 New
3,367 $52,000

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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.