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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 685,800 shares of MIY stock, worth $7.98 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

685,800

Previous 630,649 8.75%

Holding current value

$7.98 Million

Previous $7.21 Million 14.17%

% of portfolio

2.99%

Previous 2.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.45 - $12.03 $631,478 - $663,466	55,151 Added 8.75%	685,800 $8.24 Million
Q2 2024 Aug 14, 2024	BUY	$11.01 - $11.56 $138,373 - $145,286	12,568 Added 2.03%	630,649 $7.21 Million
Q1 2024 May 14, 2024	BUY	$11.08 - $11.62 $816,274 - $856,057	73,671 Added 13.53%	618,081 $7.11 Million
Q4 2023 Feb 08, 2024	BUY	$9.47 - $11.68 $1.47 Million - $1.81 Million	155,217 Added 39.88%	544,410 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$9.93 - $11.21 $445,231 - $502,622	44,837 Added 13.02%	389,193 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$10.75 - $11.29 $91,654 - $96,258	8,526 Added 2.54%	344,356 $3.81 Million
Q1 2023 May 10, 2023	BUY	$10.96 - $12.03 $444,976 - $488,418	40,600 Added 13.75%	335,830 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$10.64 - $12.52 $3.14 Million - $3.7 Million	295,230 New	295,230 $3.27 Million
Q4 2021 Feb 08, 2022	SELL	$14.8 - $15.77 $333,236 - $355,077	-22,516 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$15.29 - $15.98 $1.23 Million - $1.28 Million	-80,278 Reduced 78.1%	22,516 $348,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $15.55 $108,686 - $113,048	-7,270 Reduced 6.61%	102,794 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$14.13 - $15.08 $1.56 Million - $1.66 Million	-110,222 Reduced 50.04%	110,064 $1.66 Million
Q4 2020 Jan 28, 2021	SELL	$13.53 - $14.6 $323,448 - $349,027	-23,906 Reduced 9.79%	220,286 $3.22 Million
Q3 2020 Oct 20, 2020	SELL	$13.59 - $14.62 $3.36 Million - $3.61 Million	-247,122 Reduced 50.3%	244,192 $3.42 Million
Q2 2020 Jul 22, 2020	BUY	$12.48 - $13.7 $64,047 - $70,308	5,132 Added 1.06%	491,314 $6.68 Million
Q1 2020 Apr 14, 2020	SELL	$11.11 - $14.75 $1.49 Million - $1.98 Million	-134,021 Reduced 21.61%	486,182 $6.44 Million
Q3 2019 Oct 07, 2019	BUY	$13.75 - $14.47 $412,500 - $434,100	30,000 Added 5.08%	620,203 $8.74 Million
Q2 2019 Jul 23, 2019	BUY	$13.35 - $13.77 $722,795 - $745,535	54,142 Added 10.1%	590,203 $8.18 Million
Q4 2018 Jan 10, 2019	BUY	$12.18 - $12.82 $597,989 - $629,410	49,096 Added 10.08%	536,061 $6.66 Million
Q3 2018 Nov 14, 2018	BUY	$12.39 - $13.16 $3.32 Million - $3.53 Million	268,062 Added 122.46%	486,965 $6.04 Million
Q2 2018 Aug 02, 2018	BUY	$12.99 - $13.32 $730,115 - $748,663	56,206 Added 34.55%	218,903 $2.87 Million
Q1 2018 May 15, 2018	BUY	$13.23 - $13.94 $2.15 Million - $2.27 Million	162,697 New	162,697 $2.15 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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Robinson Capital Management, LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History