Compass Financial Group, INC/SD

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	Price	All Holders
31 Dec 2025	0.05%	0%	$372,264	31,709	$11.74	Q4 2025
30 Sep 2025	0.05%	0%	$357,678	31,709	$11.28	Q3 2025
30 Jun 2025	0.06%	0%	$350,067	31,709	$11.04	Q2 2025
31 Mar 2025	0.07%	0%	$360,848	31,709	$11.38	Q1 2025
31 Dec 2024	0.07%	0%	$354,507	31,709	$11.18	Q4 2024
30 Sep 2024	0.07%	0%	$380,825	31,709	$12.01	Q3 2024
30 Jun 2024	0.08%	0%	$362,748	31,709	$11.44	Q2 2024
31 Mar 2024	0.08%	0%	$364,971	31,709	$11.51	Q1 2024
31 Dec 2023	0.1%	0%	$360,214	31,709	$11.36	Q4 2023
30 Sep 2023	0.09%	0%	$314,870	31,709	$9.93	Q3 2023
30 Jun 2023	0.1%	0%	$350,384	31,709	$11.05	Q2 2023
31 Mar 2023	0.12%	0%	$354,824	31,709	$11.19	Q1 2023
31 Dec 2022	0.13%	0%	$352,000	31,709	$11.10	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.