News + Filings Holdings
|
Baird Financial Group, Inc.
> MIY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 44,257 | -11,772 | 489,040,000 | -137,925,000 | $11,050.00 |
03/31/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 56,029 | -5,500 | 626,965,000 | 626,203,000 | $11,190.01 |
09/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 61,529 | 61,529 | 762,000 | 762,000 | $12.38 |
06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 0 | -87,248 | 0 | -1,118,000 | |
03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 87,248 | 991 | 1,118,000 | -205,000 | $12.81 |
12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 86,257 | -3,683 | 1,323,000 | -68,000 | $15.34 |
09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 89,940 | 4,978 | 1,391,000 | 153,000 | $15.47 |
12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 84,962 | -125 | 1,238,000 | 45,000 | $14.57 |
09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 85,087 | 1,842 | 1,193,000 | 64,000 | $14.02 |
06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 83,245 | 4,305 | 1,129,000 | 83,000 | $13.56 |
03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 78,940 | 0 | 1,046,000 | -75,000 | $13.25 |
12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 78,940 | -1 | 1,121,000 | 12,000 | $14.20 |
09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 78,941 | 1,743 | 1,109,000 | 48,000 | $14.05 |
06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 77,198 | 3,820 | 1,061,000 | 80,000 | $13.74 |
03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 73,378 | 1 | 981,000 | 70,000 | $13.37 |
12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 73,377 | -380 | 911,000 | -6,000 | $12.42 |
09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 73,757 | 1 | 917,000 | -50,000 | $12.43 |
06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 73,756 | -1 | 967,000 | -14,000 | $13.11 |
03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 73,757 | -3,583 | 981,000 | -102,000 | $13.30 |
12/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 77,340 | -1,500 | 1,083,000 | -18,000 | $14.00 |
09/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 78,840 | 1,849 | 1,101,000 | 21,000 | $13.96 |
06/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 76,991 | -3,585 | 1,080,000 | 1,078,904 | $14.03 |
03/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 80,576 | 31,184 | 1,096 | -669,904 | $0.01 |
12/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 49,392 | 5,945 | 671,000 | 14,000 | $13.59 |
09/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 43,447 | 55 | 657,000 | -15,000 | $15.12 |
06/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 43,392 | 43,392 | 672,000 | 672,000 | $15.49 |
03/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 63,478 | 63,478 | 924,000 | 924,000 | $14.56 |
12/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 62,058 | 12,916 | 866,000 | 218,000 | $13.95 |
09/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 49,142 | 21,831 | 648,000 | 285,000 | $13.19 |
06/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 27,311 | 27,311 | 363,000 | 363,000 | $13.29 |
<< Prev Next >> |
|