Morgan Stanley Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 430,283 shares of MIY stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,283

Previous 424,960 1.25%

Holding current value

$4.84 Million

Previous $4.86 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.45 - $12.03 $60,948 - $64,035	5,323 Added 1.25%	430,283 $5.17 Million
Q2 2024 Oct 17, 2024	SELL	$11.01 - $11.56 $100,906 - $105,947	-9,165 Reduced 2.11%	424,960 $4.86 Million
Q2 2024 Aug 14, 2024	SELL	$11.01 - $11.56 $100,906 - $105,947	-9,165 Reduced 2.11%	424,960 $4.86 Million
Q1 2024 Oct 17, 2024	BUY	$11.08 - $11.62 $101,548 - $106,497	9,165 Added 2.16%	434,125 $5 Million
Q1 2024 Aug 16, 2024	BUY	$11.08 - $11.62 $941,700 - $987,595	84,991 Added 24.34%	434,125 $5 Million
Q1 2024 May 15, 2024	BUY	$11.08 - $11.62 $941,700 - $987,595	84,991 Added 24.34%	434,125 $5 Million
Q4 2023 Aug 16, 2024	SELL	$9.47 - $11.68 $718,072 - $885,647	-75,826 Reduced 17.84%	349,134 $3.97 Million
Q4 2023 Feb 13, 2024	SELL	$9.47 - $11.68 $392,313 - $483,867	-41,427 Reduced 10.61%	349,134 $3.97 Million
Q3 2023 Nov 15, 2023	SELL	$9.93 - $11.21 $124,869 - $140,965	-12,575 Reduced 3.12%	390,561 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$10.75 - $11.29 $131,010 - $137,591	-12,187 Reduced 2.93%	403,136 $4.45 Million
Q1 2023 May 15, 2023	BUY	$10.96 - $12.03 $15,080 - $16,553	1,376 Added 0.33%	415,323 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$10.64 - $12.52 $786,349 - $925,290	73,905 Added 21.73%	413,947 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$12.38 - $13.86 $314,192 - $351,752	25,379 Added 8.07%	340,042 $4.21 Million
Q2 2022 Oct 27, 2022	BUY	$12.41 - $13.74 $100,719 - $111,513	8,116 Added 2.65%	314,663 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$12.41 - $13.74 $100,719 - $111,513	8,116 Added 2.65%	314,663 $4.14 Million
Q1 2022 Oct 27, 2022	SELL	$12.42 - $15.28 $100,800 - $124,012	-8,116 Reduced 2.58%	306,547 $3.93 Million
Q1 2022 May 13, 2022	SELL	$12.42 - $15.28 $137,948 - $169,714	-11,107 Reduced 3.5%	306,547 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$14.8 - $15.77 $661,959 - $705,344	44,727 Added 16.39%	317,654 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$15.29 - $15.98 $4.17 Million - $4.36 Million	272,927 New	272,927 $4.22 Million

Others Institutions Holding MIY

# of Institutions

Shares Held

6.44M

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...

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