Security key
09254V105
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)
CUSIP: 09254V105
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 2,528,102
- Total 13F value
- $38,202,000
- Share change
- +129,954
- SEC-reported price per share
- $15.12
- Number of holders
- 33
- Value change
- +$1,931,874
- Number of buys
- 16
- Number of sells
- 10
Report period
Q3 2016
Institutions
33
Top holders
10
MIY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254V105
Recent filing periods:
Ownership snapshot
Top reported holders of MIY - BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $5,220,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $5.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$5.22M
MACKAY SHIELDS LLC
$4.8M
Karpus Management, Inc.
$4.22M
BANK OF AMERICA CORP /DE/
$3.64M
MORGAN STANLEY
$2.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$5,220,000
337,002 shares
|
— | 30 Jun 2016 |
| MACKAY SHIELDS LLC |
13F
Company
|
—
class O/S missing
|
$4,799,000
309,829 shares
|
— | 30 Jun 2016 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,220,000
272,427 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,642,000
235,111 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,886,000
186,296 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,999,000
129,088 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
2,528,102
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
32
Q3 2016 holders
33
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend