Matisse Capital

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
30 Jun 2025		-0.66%	$0	0	-110,749	-100%	$12.42	Q2 2025
31 Mar 2025	0.66%	0%	$1,260,324	110,749	0		$11.38	Q1 2025
31 Dec 2024	0.63%	0%	$1,238,174	110,749	0		$11.18	Q4 2024
30 Sep 2024	0.65%	0%	$1,330,095	110,749	0		$12.01	Q3 2024
30 Jun 2024	0.63%	0%	$1,266,957	110,749	0		$11.44	Q2 2024
31 Mar 2024	0.61%	0%	$1,274,721	110,749	0		$11.51	Q1 2024
31 Dec 2023	0.67%	0%	$1,258,109	110,749	0		$11.36	Q4 2023
30 Sep 2023	0.78%	0%	$1,099,738	110,749	0		$9.93	Q3 2023
30 Jun 2023	0.76%	+0.42%	$1,223,776	110,749	+61,262	+124%	$11.05	Q2 2023
31 Mar 2023	0.36%	+0.2%	$553,760	49,487	+27,864	+129%	$11.19	Q1 2023
31 Dec 2022	0.21%	+0.24%	$239,799	21,623	+21,623	NEW	$11.09	Q4 2022

* 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.