News + Filings Holdings
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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
> MIY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 41,688 | -40,300 | 462,325,000 | 461,247,000 | $11,090.12 |
06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 81,988 | 2,241 | 1,078,000 | 56,000 | $13.15 |
03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 79,747 | 6,540 | 1,022,000 | -101,000 | $12.82 |
12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 73,207 | 7,900 | 1,123,000 | 113,000 | $15.34 |
09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 65,307 | 11,690 | 1,010,000 | 184,000 | $15.47 |
06/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 53,617 | 1,114 | 826,000 | 61,000 | $15.41 |
12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 52,503 | 4,808 | 765,000 | 96,000 | $14.57 |
09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 47,695 | 53 | 669,000 | 23,000 | $14.03 |
06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 47,642 | 47,642 | 646,000 | 646,000 | $13.56 |
03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -41,739 | 0 | -586,000 | |
09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 41,739 | 50 | 586,000 | 13,000 | $14.04 |
06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 41,689 | 1,341 | 573,000 | 34,000 | $13.74 |
03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 40,348 | 11,556 | 539,000 | 181,000 | $13.36 |
12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 28,792 | 57 | 358,000 | 2,000 | $12.43 |
09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 28,735 | 1,373 | 356,000 | -3,000 | $12.39 |
06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 27,362 | 2,558 | 359,000 | 29,000 | $13.12 |
03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 24,804 | 3,055 | 330,000 | 26,000 | $13.30 |
12/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 21,749 | 59 | 304,000 | 1,000 | $13.98 |
09/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 21,690 | 58 | 303,000 | 0 | $13.97 |
06/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 21,632 | 21,632 | 303,000 | 303,000 | $14.01 |
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