Cwm, LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,812 shares of MIY stock, worth $20,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,812

Previous 8,812 79.44%

Holding current value

$20,892

Previous $106,000 81.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$11.09 - $12.09 $77,630 - $84,630	-7,000 Reduced 79.44%	1,812 $20,000
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

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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

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