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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$13.59 - $14.62 $739,336 - $795,371	-54,403 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$12.48 - $13.7 $678,949 - $745,321	54,403 New	54,403 $738,000
Q1 2019 May 15, 2019	SELL	$12.6 - $13.38 $1.41 Million - $1.5 Million	-111,877 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.18 - $12.82 $1.01 Million - $1.06 Million	-82,743 Reduced 42.52%	111,877 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$12.39 - $13.16 $1.53 Million - $1.62 Million	123,286 Added 172.83%	194,620 $2.41 Million
Q2 2018 Aug 13, 2018	BUY	$12.99 - $13.32 $926,628 - $950,168	71,334 New	71,334 $0
Q4 2017 Feb 14, 2018	SELL	$13.82 - $14.28 $555,729 - $574,227	-40,212 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.89 - $14.3 $383,794 - $395,123	27,631 Added 219.62%	40,212 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,581	12,581 $177,000

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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