RWA WEALTH PARTNERS, LLC

Holdings History for BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM (MIY)

Symbol: MIY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$228,930	19,500	-2,050	-9.5%	$11.74	Q4 2025
30 Sep 2025	0%	0%	$243,084	21,550	0		$11.28	Q3 2025
30 Jun 2025	0%	0%	$237,912	21,550	0		$11.04	Q2 2025
31 Mar 2025	0%	0%	$245,239	21,550	0		$11.38	Q1 2025
31 Dec 2024	0%	-0%	$240,929	21,550	-3,500	-14%	$11.18	Q4 2024
30 Sep 2024	0%	+0%	$300,851	25,050	+3,500	+16%	$12.01	Q3 2024
30 Jun 2024	0%	0%	$246,530	21,550	0		$11.44	Q2 2024
31 Mar 2024	0%	0%	$248,041	21,550	0		$11.51	Q1 2024
31 Dec 2023	0%	0%	$244,808	21,550	0		$11.36	Q4 2023
30 Sep 2023	0%	0%	$213,992	21,550	0		$9.93	Q3 2023
30 Jun 2023	0.01%	+0.01%	$238,128	21,550	+21,550	NEW	$11.05	Q2 2023

* 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.