Ubs Group Ag Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,533 shares of MIY stock, worth $131,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,533

Previous 14,048 17.9%

Holding current value

$131,706

Previous $160,000 13.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.45 - $12.03 $28,796 - $30,255	-2,515 Reduced 17.9%	11,533 $138,000
Q2 2024 Aug 13, 2024	BUY	$11.01 - $11.56 $13,421 - $14,091	1,219 Added 9.5%	14,048 $160,000
Q1 2024 May 13, 2024	SELL	$11.08 - $11.62 $14,703 - $15,419	-1,327 Reduced 9.37%	12,829 $147,000
Q4 2023 Feb 09, 2024	SELL	$9.47 - $11.68 $63,250 - $78,010	-6,679 Reduced 32.06%	14,156 $160,000
Q3 2023 Nov 09, 2023	SELL	$9.93 - $11.21 $48,796 - $55,085	-4,914 Reduced 19.08%	20,835 $206,000
Q2 2023 Aug 11, 2023	SELL	$10.75 - $11.29 $107 - $112	-10 Reduced 0.04%	25,749 $284,000
Q1 2023 May 12, 2023	SELL	$10.96 - $12.03 $125,886 - $138,176	-11,486 Reduced 30.84%	25,759 $288,000
Q4 2022 Feb 08, 2023	SELL	$10.64 - $12.52 $42,262 - $49,729	-3,972 Reduced 9.64%	37,245 $413,000
Q3 2022 Nov 10, 2022	SELL	$12.38 - $13.86 $11,971 - $13,402	-967 Reduced 2.29%	41,217 $510,000
Q2 2022 Aug 10, 2022	SELL	$12.41 - $13.74 $210 - $233	-17 Reduced 0.04%	42,184 $555,000
Q1 2022 May 16, 2022	BUY	$12.42 - $15.28 $36,812 - $45,289	2,964 Added 7.55%	42,201 $541,000
Q4 2021 Feb 14, 2022	SELL	$14.8 - $15.77 $22,792 - $24,285	-1,540 Reduced 3.78%	39,237 $602,000
Q3 2021 Nov 15, 2021	SELL	$15.29 - $15.98 $1.04 Million - $1.09 Million	-67,997 Reduced 62.51%	40,777 $631,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $15.55 $4,903 - $5,100	328 Added 0.3%	108,774 $1.68 Million
Q1 2021 May 12, 2021	BUY	$14.13 - $15.08 $118,762 - $126,747	8,405 Added 8.4%	108,446 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$13.53 - $14.6 $1.21 Million - $1.31 Million	-89,641 Reduced 47.26%	100,041 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$13.59 - $14.62 $26,568 - $28,582	1,955 Added 1.04%	189,682 $2.66 Million
Q2 2020 Jul 31, 2020	BUY	$12.48 - $13.7 $904,038 - $992,414	72,439 Added 62.83%	187,727 $2.55 Million
Q1 2020 May 01, 2020	SELL	$11.11 - $14.75 $185,903 - $246,811	-16,733 Reduced 12.67%	115,288 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$13.82 - $14.22 $126,826 - $130,496	9,177 Added 7.47%	132,021 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$13.75 - $14.47 $40,301 - $42,411	-2,931 Reduced 2.33%	122,844 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $13.77 $3,003 - $3,098	225 Added 0.18%	125,775 $1.73 Million
Q1 2019 May 14, 2019	BUY	$12.6 - $13.38 $38,102 - $40,461	3,024 Added 2.47%	125,550 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$12.18 - $12.82 $288,775 - $303,949	-23,709 Reduced 16.21%	122,526 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$12.39 - $13.16 $122,115 - $129,704	-9,856 Reduced 6.31%	146,235 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$12.99 - $13.32 $6,170 - $6,327	475 Added 0.31%	156,091 $2.05 Million
Q1 2018 May 15, 2018	BUY	$13.23 - $13.94 $134,178 - $141,379	10,142 Added 6.97%	155,616 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$13.82 - $14.28 $60,061 - $62,060	4,346 Added 3.08%	145,474 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$13.89 - $14.3 $188,334 - $193,893	13,559 Added 10.63%	141,128 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,284 Added 1.02%	127,569 $1.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	126,285	126,285 $1.72 Million

Others Institutions Holding MIY

# of Institutions

Shares Held

6.42M

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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