Summit Trail Advisors, 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 Mar 2024		-0%	$0	0	-11,352	-100%	$12.42	Q1 2024
31 Dec 2023	0%	+0%	$128,959	11,352	+11,352	NEW	$11.36	Q4 2023
30 Sep 2023		-0%	$0	0	-10,222	-100%	$12.42	Q3 2023
30 Jun 2023	0%	+0%	$113,285	10,222	+10,222	NEW	$11.08	Q2 2023
31 Mar 2023		-0.01%	$0	0	-14,146	-100%	$12.42	Q1 2023
31 Dec 2022	0.01%	+0.01%	$156,879	14,146	+14,146	NEW	$11.09	Q4 2022
30 Sep 2018		-0%	$0	0	-622	-100%	$12.42	Q3 2018
30 Jun 2018	0%	+0%	$8,000	622	+622	NEW	$12.86	Q2 2018

* 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.