Sigma Planning Corp Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.01 - $11.56 $11 - $11	1 Added 0.01%	13,772 $157,000
Q1 2024 May 01, 2024	BUY	$11.08 - $11.62 $152,582 - $160,019	13,771 New	13,771 $158,000
Q3 2023 Nov 06, 2023	SELL	$9.93 - $11.21 $18,986 - $21,433	-1,912 Reduced 11.23%	15,110 $150,000
Q2 2023 Aug 01, 2023	BUY	$10.75 - $11.29 $23,800 - $24,996	2,214 Added 14.95%	17,022 $188,000
Q1 2023 May 05, 2023	SELL	$10.96 - $12.03 $28,134 - $30,881	-2,567 Reduced 14.77%	14,808 $165,000
Q4 2022 Jan 24, 2023	SELL	$10.64 - $12.52 $86,716 - $102,038	-8,150 Reduced 31.93%	17,375 $0
Q3 2022 Nov 10, 2022	SELL	$12.38 - $13.86 $155,381 - $173,956	-12,551 Reduced 32.96%	25,525 $316,000
Q2 2022 Aug 11, 2022	SELL	$12.41 - $13.74 $73,293 - $81,148	-5,906 Reduced 13.43%	38,076 $501,000
Q1 2022 Apr 20, 2022	BUY	$12.42 - $15.28 $9,426 - $11,597	759 Added 1.76%	43,982 $563,000
Q4 2021 Feb 02, 2022	BUY	$14.8 - $15.77 $25,485 - $27,155	1,722 Added 4.15%	43,223 $663,000
Q3 2021 Oct 28, 2021	SELL	$15.29 - $15.98 $21,008 - $21,956	-1,374 Reduced 3.2%	41,501 $642,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $15.55 $38,541 - $40,087	-2,578 Reduced 5.67%	42,875 $661,000
Q1 2021 May 06, 2021	BUY	$14.13 - $15.08 $40,878 - $43,626	2,893 Added 6.8%	45,453 $683,000
Q4 2020 Feb 09, 2021	SELL	$13.53 - $14.6 $32,864 - $35,463	-2,429 Reduced 5.4%	42,560 $620,000
Q3 2020 Nov 03, 2020	SELL	$13.59 - $14.62 $55,542 - $59,751	-4,087 Reduced 8.33%	44,989 $631,000
Q2 2020 Jul 31, 2020	BUY	$12.48 - $13.7 $8,948 - $9,822	717 Added 1.48%	49,076 $665,000
Q1 2020 May 01, 2020	BUY	$11.11 - $14.75 $22,419 - $29,765	2,018 Added 4.35%	48,359 $641,000
Q4 2019 Feb 03, 2020	BUY	$13.82 - $14.22 $49,337 - $50,765	3,570 Added 8.35%	46,341 $658,000
Q3 2019 Nov 01, 2019	BUY	$13.75 - $14.47 $27,046 - $28,462	1,967 Added 4.82%	42,771 $601,000
Q2 2019 Aug 01, 2019	BUY	$13.35 - $13.77 $94,411 - $97,381	7,072 Added 20.97%	40,804 $561,000
Q1 2019 May 01, 2019	BUY	$12.6 - $13.38 $425,023 - $451,334	33,732 New	33,732 $451,000
Q2 2018 Aug 02, 2018	SELL	$12.99 - $13.32 $224,662 - $230,369	-17,295 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$13.23 - $13.94 $36,038 - $37,972	-2,724 Reduced 13.61%	17,295 $230,000
Q4 2017 Feb 07, 2018	SELL	$13.82 - $14.28 $3,399 - $3,512	-246 Reduced 1.21%	20,019 $280,000
Q3 2017 Nov 06, 2017	BUY	$13.89 - $14.3 $281,480 - $289,789	20,265	20,265 $283,000

Others Institutions Holding MIY

# of Institutions

Shares Held

6.44M

Call Options Held

Put Options Held

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

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...

More about MIY

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