Fifth Third Bancorp Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	BUY	$15.29 - $15.98 $76,450 - $79,900	5,000 New	5,000 $77,000
Q1 2021 May 07, 2021	SELL	$14.13 - $15.08 $11,233 - $11,988	-795 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.53 - $14.6 $67 - $73	-5 Reduced 0.63%	795 $12,000
Q3 2020 Nov 09, 2020	SELL	$13.59 - $14.62 $10,192 - $10,965	-750 Reduced 48.39%	800 $11,000
Q2 2020 Aug 05, 2020	SELL	$12.48 - $13.7 $124,800 - $137,000	-10,000 Reduced 86.58%	1,550 $21,000
Q1 2020 May 05, 2020	BUY	$11.11 - $14.75 $111,100 - $147,500	10,000 Added 645.16%	11,550 $153,000
Q4 2019 Feb 14, 2020	BUY	$13.82 - $14.22 $20,412 - $21,002	1,477 Added 2023.29%	1,550 $22,000
Q3 2019 Nov 14, 2019	SELL	$13.75 - $14.47 $11,536 - $12,140	-839 Reduced 92.0%	73 $1,000
Q1 2019 May 14, 2019	SELL	$12.6 - $13.38 $37,800 - $40,140	-3,000 Reduced 76.69%	912 $12,000
Q4 2018 Feb 14, 2019	SELL	$12.18 - $12.82 $3,507 - $3,692	-288 Reduced 6.86%	3,912 $49,000
Q2 2018 Aug 14, 2018	SELL	$12.99 - $13.32 $10,132 - $10,389	-780 Reduced 15.66%	4,200 $55,000
Q1 2018 May 15, 2018	SELL	$13.23 - $13.94 $8,202 - $8,642	-620 Reduced 11.07%	4,980 $66,000
Q3 2017 Nov 14, 2017	SELL	$13.89 - $14.3 $11,389 - $11,726	-820 Reduced 12.77%	5,600 $78,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,420	6,420 $90,000

Others Institutions Holding MIY

# of Institutions

62

Shares Held

6.44M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

716K
Shares

$8.13 Million
0.18% of portfolio
Robinson Capital Management, LLC

686K
Shares

$7.79 Million
2.99% of portfolio
Mackay Shields LLC

665K
Shares

$7.55 Million
1.37% of portfolio
Morgan Stanley New York, NY

430K
Shares

$4.89 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.59 Million
0.27% of portfolio

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...

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