Rockefeller Capital Management L.P. Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$14.95 - $15.55 $4,873 - $5,069	-326 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$14.13 - $15.08 $4,606 - $4,916	326 New	326 $4,000
Q4 2020 Feb 12, 2021	SELL	$13.53 - $14.6 $79,448 - $85,731	-5,872 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$12.48 - $13.7 $73,282 - $80,446	5,872 New	5,872 $80,000

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

$7.98 Million
0.18% of portfolio
Robinson Capital Management, LLC

686K
Shares

$7.65 Million
2.99% of portfolio
Mackay Shields LLC

665K
Shares

$7.41 Million
1.37% of portfolio
Morgan Stanley New York, NY

430K
Shares

$4.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.51 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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