MACKAY SHIELDS LLC – BlackRock MuniYield Michigan Quality Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$13.92M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-5.86%
quarter
BlackRock MuniYield Michigan Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -38.83K shares | -1.37M | $12.38 | 1.12M |
| Q2 2022 | share | 0.00% | 0 shares | 395K | $13.15 | 1.16M | |
| Q1 2022 | share | Decrease | -0.11% | -1.29K shares | -2.96M | $12.81 | 1.16M |
| Q4 2021 | share | Decrease | -0.71% | -8.34K shares | -280K | $15.14 | 1.16M |
| Q3 2021 | share | Decrease | -3.20% | -38.76K shares | -527K | $15.36 | 1.17M |
| Q2 2021 | share | Decrease | -1.23% | -15.04K shares | 234K | $15.14 | 1.21M |
| Q1 2021 | share | Increase | +4.45% | 52.24K shares | 1.32M | $14.6 | 1.22M |
| Q4 2020 | share | 0.00% | 0 shares | 645K | $13.99 | 1.17M | |
| Q3 2020 | share | Increase | +159.96% | 722.92K shares | 10.34M | $13.31 | 1.17M |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $12.73 | 451.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $12.3 | 451.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $13.05 | 451.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $12.78 | 451.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 171K | $12.36 | 451.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 425K | $11.89 | 451.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $10.92 | 451.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -321K | $10.76 | 451.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $11.24 | 451.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -321K | $11.26 | 451.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $11.7 | 451.92K | |
| Q3 2017 | share | Decrease | -9.39% | -46.85K shares | -689K | $11.51 | 451.92K |
| Q2 2017 | share | 0.00% | 0 shares | 215K | $11.41 | 498.78K | |
| Q1 2017 | share | Increase | +10.37% | 46.85K shares | 641K | $10.91 | 498.78K |
| Q4 2016 | share | 0.00% | 0 shares | -691K | $10.75 | 451.92K | |
| Q3 2016 | share | Increase | +45.86% | 142.09K shares | 2.03M | $11.8 | 451.92K |
| Q2 2016 | share | Increase | 0.00% | 309.82K shares | 4.79M | $11.94 | 309.82K |