Pointe Capital Management LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 19,250 shares of MIY stock, worth $223,492. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,250

Previous 19,250 -0.0%

Holding current value

$223,492

Previous $220,000 5.0%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.47 - $11.68 $98,791 - $121,845	-10,432 Reduced 35.15%	19,250 $218,000
Q3 2023 Nov 07, 2023	SELL	$9.93 - $11.21 $15,600 - $17,610	-1,571 Reduced 5.03%	29,682 $294,000
Q4 2022 Feb 13, 2023	SELL	$10.64 - $12.52 $102,144 - $120,192	-9,600 Reduced 23.5%	31,253 $347,000
Q3 2022 Nov 14, 2022	SELL	$12.38 - $13.86 $146,022 - $163,478	-11,795 Reduced 22.4%	40,853 $506,000
Q1 2022 May 13, 2022	SELL	$12.42 - $15.28 $12,420 - $15,280	-1,000 Reduced 1.86%	52,648 $674,000
Q4 2021 Feb 11, 2022	SELL	$14.8 - $15.77 $7,400 - $7,885	-500 Reduced 0.92%	53,648 $823,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $15.55 $50,545 - $52,574	-3,381 Reduced 5.88%	54,148 $834,000
Q4 2020 Feb 12, 2021	SELL	$13.53 - $14.6 $13,530 - $14,600	-1,000 Reduced 1.71%	57,529 $838,000
Q3 2019 Nov 13, 2019	SELL	$13.75 - $14.47 $98,326 - $103,474	-7,151 Reduced 10.89%	58,529 $822,000
Q1 2019 May 13, 2019	SELL	$12.6 - $13.38 $8,530 - $9,058	-677 Reduced 1.02%	65,680 $878,000
Q3 2018 Nov 13, 2018	SELL	$12.39 - $13.16 $24,780 - $26,320	-2,000 Reduced 2.93%	66,357 $823,000
Q2 2018 Aug 10, 2018	SELL	$12.99 - $13.32 $37,333 - $38,281	-2,874 Reduced 4.03%	68,357 $896,000
Q1 2018 May 10, 2018	SELL	$13.23 - $13.94 $83,520 - $88,003	-6,313 Reduced 8.14%	71,231 $947,000
Q4 2017 Jan 12, 2018	SELL	$13.82 - $14.28 $62,397 - $64,474	-4,515 Reduced 5.5%	77,544 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$13.89 - $14.3 $1.14 Million - $1.17 Million	82,059	82,059 $1.15 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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Pointe Capital Management LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History