TRANSCEND CAPITAL ADVISORS, LLC – BlackRock MuniYield Michigan Quality Fund, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$913,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Increase | +2.42% | 1.74K shares | -34K | $12.38 | 73.74K |
| Q2 2022 | share | Decrease | -0.02% | -14 shares | 24K | $13.15 | 72.00K |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $12.81 | 72.02K | |
| Q4 2021 | share | Decrease | -2.19% | -1.61K shares | -25K | $15.14 | 72.02K |
| Q3 2021 | share | Increase | +23.92% | 14.21K shares | 216K | $15.36 | 73.63K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $15.14 | 59.42K | |
| Q1 2021 | share | Increase | +0.51% | 299 shares | 30K | $14.6 | 59.42K |
| Q4 2020 | share | Increase | 0.00% | 59.12K shares | 861K | $13.99 | 59.12K |