Summit Trail Advisors, LLC Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$9.47 - $11.68 $107,503 - $132,591	11,352 New	11,352 $128,000
Q2 2023 Jul 25, 2023	BUY	$10.75 - $11.29 $109,886 - $115,406	10,222 New	10,222 $112,000
Q4 2022 Feb 07, 2023	BUY	$10.64 - $12.52 $150,513 - $177,107	14,146 New	14,146 $156,000
Q3 2020 Nov 16, 2020	BUY	$13.59 - $14.62 $23,266 - $25,029	1,712 New	1,712 $833,000
Q3 2018 Nov 14, 2018	SELL	$12.39 - $13.16 $7,706 - $8,185	-622 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.99 - $13.32 $8,079 - $8,285	622 New	622 $8,000

Others Institutions Holding MIY

# of Institutions

63

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

686K
Shares

$7.86 Million
3.2% of portfolio
Mackay Shields LLC

665K
Shares

$7.62 Million
1.49% of portfolio
Saba Capital Management, L.P. New York, NY

541K
Shares

$6.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

435K
Shares

$4.99 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

404K
Shares

$4.63 Million
0.26% 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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