Security key
09254V105
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)
CUSIP: 09254V105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 5,347,961
- Share change
- -30,097
- Total reported value
- $75,913,000
- Price per share
- $14.20
- Number of holders
- 50
- Value change
- -$413,496
- Number of buys
- 25
- Number of sells
- 14
Report period
Q4 2019
Institutions
50
Top holders
10
MIY full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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.
| 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
|
$9,415,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
625,903
|
$8,794,000 | — | 30 Sep 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
620,203
|
$8,738,000 | — | 30 Sep 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
617,415
|
$8,675,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
451,928
|
$6,350,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
345,686
|
$4,857,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
249,546
|
$3,506,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
248,005
|
$3,484,000 | — | 30 Sep 2019 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
208,563
|
$2,930,000 | — | 30 Sep 2019 | |
| Reitz Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
201,594
|
$2,832,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
122,844
|
$1,726,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
84,026
|
$1,181,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
79,186
|
$1,113,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
78,941
|
$1,109,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
71,100
|
$999,000 | — | 30 Sep 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
61,500
|
$864,000 | — | 30 Sep 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
58,529
|
$822,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,080
|
$676,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
43,838
|
$615,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
42,771
|
$601,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,714
|
$600,000 | — | 30 Sep 2019 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
—
class O/S missing
|
41,739
|
$586,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,500
|
$569,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
39,038
|
$548,000 | — | 30 Sep 2019 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
33,972
|
$477,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,504
|
$316,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,800
|
$305,000 | — | 30 Sep 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
19,400
|
$273,000 | — | 30 Sep 2019 | |
| Gainplan LLC |
13F
|
Company |
—
class O/S missing
|
17,111
|
$240,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,042
|
$239,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,021
|
$239,000 | — | 30 Sep 2019 | |
| Acorn Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,261
|
$185,000 | — | 30 Sep 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
12,795
|
$179,000 | — | 30 Sep 2019 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
13F
|
Company |
—
class O/S missing
|
12,651
|
$178,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,216
|
$172,000 | — | 30 Sep 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
12,179
|
$171,000 | — | 30 Sep 2019 | |
| LeJeune Puetz Investment Counsel LLC |
13F
|
Company |
—
class O/S missing
|
11,550
|
$162,000 | — | 30 Sep 2019 | |
| Barrett Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,838
|
$152,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
10,544
|
$148,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
9,650
|
$136,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
7,769
|
$109,000 | — | 30 Sep 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
4,793
|
$67,341 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,375
|
$47,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,856
|
$26,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,835
|
$26,000 | — | 30 Sep 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,709
|
$24,000 | — | 30 Sep 2019 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$21,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
893
|
$13,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,962
|
$4,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
172
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) as of Q4 2019
As of 31 Dec 2019,
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,347,961 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., ROBINSON CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Well Done, LLC, and Reitz Capital Advisors LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
51
Q4 2019 holders
50
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.