A detailed history of Walter & Keenan Wealth Management LLC transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 11,350 shares of MIY stock, worth $131,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,350
Previous 15,715 27.78%
Holding current value
$131,660
Previous $179,000 24.02%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$11.45 - $12.03 $49,979 - $52,510
-4,365 Reduced 27.78%
11,350 $136,000
Q2 2024

Jul 15, 2024

BUY
$11.01 - $11.56 $1,530 - $1,606
139 Added 0.89%
15,715 $179,000
Q1 2024

Apr 30, 2024

SELL
$11.08 - $11.62 $271,471 - $284,701
-24,501 Reduced 61.13%
15,576 $179,000
Q4 2023

Jan 25, 2024

SELL
$9.47 - $11.68 $74,718 - $92,155
-7,890 Reduced 16.45%
40,077 $455,000
Q3 2023

Oct 20, 2023

BUY
$9.93 - $11.21 $10,932 - $12,342
1,101 Added 2.35%
47,967 $476,000
Q2 2023

Jul 28, 2023

BUY
$10.75 - $11.29 $1,075 - $1,129
100 Added 0.21%
46,866 $517,000
Q1 2023

Apr 26, 2023

BUY
$10.96 - $12.03 $55,654 - $61,088
5,078 Added 12.18%
46,766 $523,000
Q4 2022

Jan 30, 2023

SELL
$10.64 - $12.52 $394,063 - $463,690
-37,036 Reduced 47.05%
41,688 $462,000
Q3 2022

Oct 21, 2022

SELL
$12.38 - $13.86 $40,408 - $45,239
-3,264 Reduced 3.98%
78,724 $975,000
Q2 2022

Jul 20, 2022

BUY
$12.41 - $13.74 $27,810 - $30,791
2,241 Added 2.81%
81,988 $1.08 Million
Q1 2022

Apr 29, 2022

BUY
$12.42 - $15.28 $81,226 - $99,931
6,540 Added 8.93%
79,747 $1.02 Million
Q4 2021

Jan 24, 2022

BUY
$14.8 - $15.77 $116,920 - $124,583
7,900 Added 12.1%
73,207 $1.12 Million
Q3 2021

Oct 18, 2021

BUY
$15.29 - $15.98 $178,740 - $186,806
11,690 Added 21.8%
65,307 $1.01 Million
Q2 2021

Jul 13, 2021

BUY
$14.95 - $15.55 $837 - $870
56 Added 0.1%
53,617 $826,000
Q1 2021

Apr 30, 2021

BUY
$14.13 - $15.08 $14,949 - $15,954
1,058 Added 2.02%
53,561 $805,000
Q4 2020

Jan 28, 2021

BUY
$13.53 - $14.6 $65,052 - $70,196
4,808 Added 10.08%
52,503 $765,000
Q3 2020

Oct 27, 2020

BUY
$13.59 - $14.62 $720 - $774
53 Added 0.11%
47,695 $669,000
Q2 2020

Jul 16, 2020

BUY
$12.48 - $13.7 $594,572 - $652,695
47,642 New
47,642 $646,000
Q1 2020

Apr 14, 2020

SELL
$11.11 - $14.75 $528,147 - $701,185
-47,538 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$13.82 - $14.22 $80,142 - $82,461
5,799 Added 13.89%
47,538 $675,000
Q3 2019

Oct 28, 2019

BUY
$13.75 - $14.47 $687 - $723
50 Added 0.12%
41,739 $586,000
Q2 2019

Aug 01, 2019

BUY
$13.35 - $13.77 $17,902 - $18,465
1,341 Added 3.32%
41,689 $573,000
Q1 2019

May 08, 2019

BUY
$12.6 - $13.38 $145,605 - $154,619
11,556 Added 40.14%
40,348 $539,000
Q4 2018

Feb 01, 2019

BUY
$12.18 - $12.82 $694 - $730
57 Added 0.2%
28,792 $358,000
Q3 2018

Oct 29, 2018

BUY
$12.39 - $13.16 $17,011 - $18,068
1,373 Added 5.02%
28,735 $356,000
Q2 2018

Aug 09, 2018

BUY
$12.99 - $13.32 $33,228 - $34,072
2,558 Added 10.31%
27,362 $359,000
Q1 2018

May 04, 2018

BUY
$13.23 - $13.94 $40,417 - $42,586
3,055 Added 14.05%
24,804 $330,000
Q4 2017

Jan 23, 2018

BUY
$13.82 - $14.28 $815 - $842
59 Added 0.27%
21,749 $304,000
Q3 2017

Nov 08, 2017

BUY
$13.89 - $14.3 $301,274 - $310,167
21,690
21,690 $303,000

Others Institutions Holding MIY

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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