BlackRock MuniYield MI Quality Closed Fund (MIY)

Currency in USD
11.46
-0.01(-0.09%)
Closed·
11.46+0.02(+0.17%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.26M4.36%14.46M
Other Institutional Investors
4.16M14.37%47.71M
Public Companies & Retail Investors
23.54M81.27%269.76M
Total
28.96M100.00%331.94M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
MacKay Shields LLC2.30%NaNNaN
Robinson Capital Management, LLC2.24%NaNNaN
Morgan Stanley1.56%NaNNaN
Melone Private Wealth, LLC1.30%NaNNaN
Merrill Lynch, Pierce, Fenner & Smith Incorporated1.01%NaNNaN
Kestra Advisory Services, LLC0.92%NaNNaN
Fiera Capital Corporation0.90%NaNNaN
Sit Investment Associates, Inc0.90%NaNNaN
RiverNorth Capital Management, LLC0.76%NaNNaN
FSA Advisors, Inc.0.75%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investment Managers Series Trust - Robinson Tax Advantaged Income Fund2.24%NaNNaN
MainStay Funds Trust - MainStay High Yield Municipal Bond Fund0.85%NaNNaN
Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund0.43%NaNNaN
Rivernorth Managed Duration Municipal Income Fund Inc.0.40%NaNNaN
RiverNorth Flexible Municipal Income Fund II, Inc.0.21%NaN711.00
RiverNorth Managed Duration Municipal Income Fund II, Inc.0.08%NaN264.00
RiverNorth Flexible Municipal Income Fund, Inc.0.05%NaN167.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.04%NaN146.00
RiverNorth Opportunistic Municipal Income Fund, Inc.0.01%NaN42.00
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%275.003.00
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.