News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 344,356 | 8,526 | 3,818,770,000 | 87,699,000 | $11,089.60 |
| 03/31/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 335,830 | 40,600 | 3,731,071,000 | 400,877,000 | $11,110.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 295,230 | 295,230 | 3,330,194,000 | 3,330,194,000 | $11,280.00 |
| 12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -22,516 | 0 | -348,000 | |
| 09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 22,516 | -80,278 | 348,000 | -1,242,000 | $15.46 |
| 06/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 102,794 | -117,492 | 1,590,000 | -1,630,000 | $15.47 |
| 12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 220,286 | -23,906 | 3,220,000 | -204,000 | $14.62 |
| 09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 244,192 | -247,122 | 3,424,000 | -3,255,000 | $14.02 |
| 06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 491,314 | 5,132 | 6,679,000 | 237,000 | $13.59 |
| 03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 486,182 | -134,021 | 6,442,000 | -2,362,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 620,203 | 0 | 8,804,000 | 66,000 | $14.20 |
| 09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 620,203 | 30,000 | 8,738,000 | 558,000 | $14.09 |
| 06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 590,203 | 54,142 | 8,180,000 | 1,013,000 | $13.86 |
| 03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 536,061 | 0 | 7,167,000 | 509,000 | $13.37 |
| 12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 536,061 | 49,096 | 6,658,000 | 620,000 | $12.42 |
| 09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 486,965 | 268,062 | 6,038,000 | 3,168,000 | $12.40 |
| 06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 218,903 | 56,206 | 2,870,000 | 716,000 | $13.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 162,697 | 162,697 | 2,154,000 | 2,154,000 | $13.24 |
| << Prev Next >> |
|