A detailed history of Northern Trust Corp transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 13,794 shares of MIY stock, worth $160,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,794
Previous 13,741 0.39%
Holding current value
$160,424
Previous $157,000 5.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.45 - $12.03 $606 - $637
53 Added 0.39%
13,794 $165,000
Q2 2024

Aug 14, 2024

SELL
$11.01 - $11.56 $9,754 - $10,242
-886 Reduced 6.06%
13,741 $157,000
Q1 2024

May 14, 2024

BUY
$11.08 - $11.62 $321 - $336
29 Added 0.2%
14,627 $168,000
Q2 2023

Aug 11, 2023

SELL
$10.75 - $11.29 $5,106 - $5,362
-475 Reduced 3.15%
14,598 $161,000
Q1 2023

May 15, 2023

SELL
$10.96 - $12.03 $54,515 - $59,837
-4,974 Reduced 24.81%
15,073 $168,000
Q3 2022

Nov 14, 2022

SELL
$12.38 - $13.86 $113,116 - $126,638
-9,137 Reduced 31.31%
20,047 $2,000
Q2 2022

Aug 12, 2022

BUY
$12.41 - $13.74 $113,390 - $125,542
9,137 Added 45.58%
29,184 $3,000
Q1 2022

May 13, 2022

SELL
$12.42 - $15.28 $25,808 - $31,751
-2,078 Reduced 9.39%
20,047 $2,000
Q4 2021

Feb 08, 2022

BUY
$14.8 - $15.77 $592 - $630
40 Added 0.18%
22,125 $4,000
Q1 2021

May 12, 2021

SELL
$14.13 - $15.08 $94,204 - $100,538
-6,667 Reduced 23.19%
22,085 $4,000
Q4 2020

Feb 11, 2021

BUY
$13.53 - $14.6 $595 - $642
44 Added 0.15%
28,752 $5,000
Q2 2020

Aug 14, 2020

SELL
$12.48 - $13.7 $165,884 - $182,100
-13,292 Reduced 31.65%
28,708 $3,000
Q4 2019

Feb 14, 2020

BUY
$13.82 - $14.22 $276,925 - $284,940
20,038 Added 91.24%
42,000 $6,000
Q1 2019

May 13, 2019

SELL
$12.6 - $13.38 $18,963 - $20,136
-1,505 Reduced 6.41%
21,962 $2,000
Q3 2017

Nov 13, 2017

BUY
$13.89 - $14.3 $325,956 - $335,578
23,467
23,467 $4,000

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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.