Stifel Financial Corp Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 65,206 shares of MIY stock, worth $750,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,206

Previous 68,098 4.25%

Holding current value

$750,521

Previous $773,000 2.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.08 - $11.62 $32,043 - $33,605	-2,892 Reduced 4.25%	65,206 $750,000
Q4 2023 Feb 12, 2024	BUY	$9.47 - $11.68 $401,499 - $495,196	42,397 Added 164.96%	68,098 $773,000
Q3 2023 Nov 13, 2023	SELL	$9.93 - $11.21 $68,517 - $77,349	-6,900 Reduced 21.16%	25,701 $255,000
Q2 2023 Aug 14, 2023	SELL	$10.75 - $11.29 $121,292 - $127,385	-11,283 Reduced 25.71%	32,601 $360,000
Q1 2023 May 12, 2023	BUY	$10.96 - $12.03 $14,817 - $16,264	1,352 Added 3.18%	43,884 $491,000

Q4 2022 Feb 13, 2023	SELL	$10.64 - $12.52 $311,294 - $366,297	-29,257 Reduced 40.75%	42,532 $471,000
Q3 2022 Nov 14, 2022	BUY	$12.38 - $13.86 $29,489 - $33,014	2,382 Added 3.43%	71,789 $889,000
Q2 2022 Aug 15, 2022	SELL	$12.41 - $13.74 $724,917 - $802,608	-58,414 Reduced 45.7%	69,407 $913,000
Q1 2022 May 13, 2022	SELL	$12.42 - $15.28 $103,048 - $126,778	-8,297 Reduced 6.1%	127,821 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$14.8 - $15.77 $93,817 - $99,966	6,339 Added 4.88%	136,118 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$15.29 - $15.98 $3,042 - $3,180	199 Added 0.15%	129,779 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$14.95 - $15.55 $965,919 - $1 Million	64,610 Added 99.45%	129,580 $2 Million
Q1 2021 May 14, 2021	BUY	$14.13 - $15.08 $135,478 - $144,587	9,588 Added 17.31%	64,970 $977,000
Q4 2020 Feb 12, 2021	BUY	$13.53 - $14.6 $112,299 - $121,180	8,300 Added 17.63%	55,382 $807,000
Q3 2020 Nov 16, 2020	BUY	$13.59 - $14.62 $89,694 - $96,492	6,600 Added 16.3%	47,082 $660,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $13.7 $6,639 - $7,288	532 Added 1.33%	40,482 $549,000
Q1 2020 May 14, 2020	BUY	$11.11 - $14.75 $114,433 - $151,925	10,300 Added 34.74%	39,950 $529,000
Q4 2019 Feb 13, 2020	BUY	$13.82 - $14.22 $108,487 - $111,627	7,850 Added 36.01%	29,650 $421,000
Q2 2019 Aug 14, 2019	SELL	$13.35 - $13.77 $2,095 - $2,161	-157 Reduced 0.72%	21,800 $299,000
Q1 2019 May 14, 2019	BUY	$12.6 - $13.38 $56,700 - $60,210	4,500 Added 25.78%	21,957 $292,000
Q4 2018 Feb 13, 2019	SELL	$12.18 - $12.82 $15,529 - $16,345	-1,275 Reduced 6.81%	17,457 $218,000
Q3 2018 Nov 13, 2018	BUY	$12.39 - $13.16 $20,133 - $21,385	1,625 Added 9.5%	18,732 $233,000
Q2 2018 Aug 14, 2018	BUY	$12.99 - $13.32 $53,908 - $55,278	4,150 Added 32.03%	17,107 $224,000
Q1 2018 May 11, 2018	BUY	$13.23 - $13.94 $171,421 - $180,620	12,957 New	12,957 $173,000

Others Institutions Holding MIY

# of Institutions

Shares Held

7.14M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History