Karpus Management, Inc. Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.13 - $15.08 $5.47 Million - $5.84 Million	-387,154 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.53 - $14.6 $3.05 Million - $3.29 Million	-225,064 Reduced 36.76%	387,154 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$13.59 - $14.62 $181,073 - $194,796	-13,324 Reduced 2.13%	612,218 $8.58 Million
Q2 2020 Aug 14, 2020	BUY	$12.48 - $13.7 $575,777 - $632,063	46,136 Added 7.96%	625,542 $8.48 Million
Q1 2020 May 18, 2020	SELL	$11.11 - $14.75 $549,111 - $729,018	-49,425 Reduced 7.86%	579,406 $7.68 Million
Q4 2019 Feb 14, 2020	BUY	$13.82 - $14.22 $40,464 - $41,636	2,928 Added 0.47%	628,831 $8.93 Million
Q3 2019 Oct 16, 2019	SELL	$13.75 - $14.47 $53,625 - $56,433	-3,900 Reduced 0.62%	625,903 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$13.35 - $13.77 $189,570 - $195,534	-14,200 Reduced 2.2%	629,803 $8.65 Million
Q1 2019 May 15, 2019	BUY	$12.6 - $13.38 $1.04 Million - $1.1 Million	82,518 Added 14.7%	644,003 $8.62 Million
Q4 2018 Feb 14, 2019	BUY	$12.18 - $12.82 $28,732 - $30,242	2,359 Added 0.42%	561,485 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$12.39 - $13.16 $2.16 Million - $2.29 Million	174,253 Added 45.28%	559,126 $6.93 Million
Q2 2018 Aug 14, 2018	SELL	$12.99 - $13.32 $124,704 - $127,872	-9,600 Reduced 2.43%	384,873 $5 Million
Q1 2018 May 14, 2018	SELL	$13.23 - $13.94 $133,623 - $140,794	-10,100 Reduced 2.5%	394,473 $5.25 Million
Q4 2017 Feb 14, 2018	SELL	$13.82 - $14.28 $128,608 - $132,889	-9,306 Reduced 2.25%	404,573 $5.66 Million
Q3 2017 Nov 14, 2017	SELL	$13.89 - $14.3 $3.41 Million - $3.51 Million	-245,739 Reduced 37.25%	413,879 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	659,618	659,618 $9.25 Million

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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