Wells Fargo & Company Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniyield Michigan Quality Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 121,407 shares of MIY stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,407

Previous 97,910 24.0%

Holding current value

$1.4 Million

Previous $1.11 Million 25.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.08 - $11.62 $260,346 - $273,035	23,497 Added 24.0%	121,407 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$9.47 - $11.68 $1.34 Million - $1.66 Million	-141,906 Reduced 59.17%	97,910 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$9.93 - $11.21 $149,853 - $169,170	15,091 Added 6.72%	239,816 $2.38 Million
Q2 2023 Aug 15, 2023	SELL	$10.75 - $11.29 $47,762 - $50,161	-4,443 Reduced 1.94%	224,725 $2.48 Million
Q1 2023 May 12, 2023	BUY	$10.96 - $12.03 $54,230 - $59,524	4,948 Added 2.21%	229,168 $2.56 Million

Q4 2022 Feb 13, 2023	SELL	$10.64 - $12.52 $252,168 - $296,724	-23,700 Reduced 9.56%	224,220 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$12.38 - $13.86 $354,439 - $396,811	28,630 Added 13.06%	247,920 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$12.41 - $13.74 $727,089 - $805,012	58,589 Added 36.46%	219,290 $2.88 Million
Q1 2022 May 16, 2022	SELL	$12.42 - $15.28 $26,988 - $33,203	-2,173 Reduced 1.33%	160,701 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$14.8 - $15.77 $1.55 Million - $1.66 Million	-104,985 Reduced 39.19%	162,874 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.29 - $15.98 $387,479 - $404,965	-25,342 Reduced 8.64%	267,859 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$14.95 - $15.55 $1.46 Million - $1.52 Million	-97,947 Reduced 25.04%	293,201 $4.52 Million
Q1 2021 May 13, 2021	BUY	$14.13 - $15.08 $777,333 - $829,596	55,013 Added 16.37%	391,148 $5.88 Million
Q4 2020 Feb 09, 2021	SELL	$13.53 - $14.6 $53,538 - $57,772	-3,957 Reduced 1.16%	336,135 $4.9 Million
Q3 2020 Nov 05, 2020	SELL	$13.59 - $14.62 $850,312 - $914,758	-62,569 Reduced 15.54%	340,092 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$12.48 - $13.7 $72,371 - $79,446	5,799 Added 1.46%	402,661 $5.46 Million
Q1 2020 May 14, 2020	BUY	$11.11 - $14.75 $4.41 Million - $5.85 Million	396,862 New	396,862 $5.26 Million

Others Institutions Holding MIY

# of Institutions

Shares Held

7.14M

Call Options Held

Put Options Held

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...

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Wells Fargo & Company Blackrock Muniyield Michigan Quality Fund, Inc. Transaction History