Security key
09254V105
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)
CUSIP: 09254V105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 5,372,351
- Share change
- -72,508
- Total reported value
- $75,499,468
- Price per share
- $14.05
- Number of holders
- 51
- Value change
- -$1,005,985
- Number of buys
- 17
- Number of sells
- 18
Report period
Q3 2019
Institutions
51
Top holders
10
MIY full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254V105
Recent filing periods:
Top shareholders of MIY - BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
670,113
|
$9,207,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
629,803
|
$8,653,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
590,203
|
$8,180,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
451,928
|
$6,209,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
428,544
|
$5,888,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
416,046
|
$5,716,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
252,625
|
$3,471,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
250,079
|
$3,436,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
241,187
|
$3,314,000 | — | 30 Jun 2019 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
208,563
|
$2,866,000 | — | 30 Jun 2019 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
196,727
|
$2,703,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
125,775
|
$1,729,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
84,609
|
$1,163,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
77,382
|
$1,063,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
77,198
|
$1,061,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
71,100
|
$977,000 | — | 30 Jun 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
65,680
|
$902,000 | — | 30 Jun 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
61,500
|
$845,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,479
|
$680,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
47,763
|
$656,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,101
|
$647,000 | — | 30 Jun 2019 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
41,689
|
$573,000 | — | 30 Jun 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
40,804
|
$561,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,500
|
$556,000 | — | 30 Jun 2019 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
33,972
|
$465,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,504
|
$309,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
22,291
|
$306,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,800
|
$299,000 | — | 30 Jun 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
19,400
|
$267,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,048
|
$234,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,021
|
$233,000 | — | 30 Jun 2019 | |
| Acorn Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,163
|
$233,000 | — | 30 Jun 2019 | |
| Gainplan LLC |
13F
|
Company |
—
class O/S missing
|
12,073
|
$166,000 | — | 30 Jun 2019 | |
| LeJeune Puetz Investment Counsel LLC |
13F
|
Company |
—
class O/S missing
|
11,550
|
$159,000 | — | 30 Jun 2019 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,838
|
$149,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,453
|
$144,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
9,650
|
$133,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,969
|
$123,000 | — | 30 Jun 2019 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,050
|
$111,000 | — | 30 Jun 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
4,793
|
$65,855 | — | 30 Jun 2019 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,773
|
$38,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,500
|
$34,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,856
|
$26,000 | — | 30 Jun 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,709
|
$23,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,322
|
$18,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
912
|
$13,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
893
|
$12,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,962
|
$4,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
162
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) as of Q3 2019
As of 30 Sep 2019,
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,372,351 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Well Done, LLC, and Reitz Capital Advisors LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
49
Q3 2019 holders
51
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.