Secure Asset Management, LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$11.01 - $11.56 $57,119 - $59,973	5,188 Added 4.24%	127,633 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$11.08 - $11.62 $1,573 - $1,650	142 Added 0.12%	122,445 $1.41 Million
Q4 2023 Jan 22, 2024	BUY	$9.47 - $11.68 $28,182 - $34,759	2,976 Added 2.49%	122,303 $1.39 Million
Q3 2023 Oct 18, 2023	BUY	$9.93 - $11.21 $83,332 - $94,074	8,392 Added 7.56%	119,327 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$10.75 - $11.29 $327,348 - $343,791	-30,451 Reduced 21.54%	110,935 $1.23 Million
Q1 2023 Apr 13, 2023	BUY	$10.96 - $12.03 $63,929 - $70,170	5,833 Added 4.3%	141,386 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$10.64 - $12.52 $1.05 Million - $1.23 Million	98,581 Added 266.64%	135,553 $0
Q3 2022 Oct 12, 2022	BUY	$12.38 - $13.86 $51,154 - $57,269	4,132 Added 12.58%	36,972 $458,000
Q2 2022 Jul 20, 2022	SELL	$12.41 - $13.74 $238,011 - $263,519	-19,179 Reduced 36.87%	32,840 $432,000
Q1 2022 Apr 19, 2022	BUY	$12.42 - $15.28 $214,418 - $263,793	17,264 Added 49.67%	52,019 $666,000
Q4 2021 Jan 24, 2022	BUY	$14.8 - $15.77 $67,621 - $72,053	4,569 Added 15.14%	34,755 $533,000
Q3 2021 Oct 28, 2021	SELL	$15.29 - $15.98 $75,578 - $78,989	-4,943 Reduced 14.07%	30,186 $467,000
Q2 2021 Jul 16, 2021	BUY	$14.95 - $15.55 $82,135 - $85,431	5,494 Added 18.54%	35,129 $541,000
Q1 2021 Apr 14, 2021	BUY	$14.13 - $15.08 $418,742 - $446,895	29,635 New	29,635 $445,000

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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