A detailed history of Cwm, LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,812 shares of MIY stock, worth $103,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,812
Previous 14,912 40.91%
Holding current value
$103,100
Previous $171,000 38.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$11.45 - $12.03 $69,845 - $73,383
-6,100 Reduced 40.91%
8,812 $106,000
Q1 2024

Apr 05, 2024

BUY
$11.08 - $11.62 $67,588 - $70,882
6,100 Added 69.22%
14,912 $172,000
Q4 2023

Feb 01, 2024

SELL
$9.47 - $11.68 $26,326 - $32,470
-2,780 Reduced 23.98%
8,812 $100,000
Q3 2023

Oct 11, 2023

SELL
$9.93 - $11.21 $16,761 - $18,922
-1,688 Reduced 12.71%
11,592 $115,000
Q2 2023

Aug 03, 2023

BUY
$10.75 - $11.29 $36,012 - $37,821
3,350 Added 33.74%
13,280 $147,000
Q1 2023

Apr 28, 2023

SELL
$10.96 - $12.03 $55,567 - $60,992
-5,070 Reduced 33.8%
9,930 $111,000
Q4 2022

Feb 01, 2023

BUY
$10.64 - $12.52 $159,600 - $187,800
15,000 New
15,000 $166,000
Q1 2020

Apr 28, 2020

BUY
$11.11 - $14.75 $11,376 - $15,104
1,024 Added 109.4%
1,960 $26,000
Q3 2018

Oct 29, 2018

SELL
$12.39 - $13.16 $23,987 - $25,477
-1,936 Reduced 67.41%
936 $12,000
Q2 2018

Jul 31, 2018

BUY
$12.99 - $13.32 $24,317 - $24,935
1,872 Added 187.2%
2,872 $38,000
Q1 2018

Apr 26, 2018

BUY
$13.23 - $13.94 $13,230 - $13,940
1,000 New
1,000 $13,000

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
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