BlackRock MuniYield 미시간 품질 기금, Inc.
US ˙ NYSE ˙ US09254V1052

SecurityMIY / BlackRock MuniYield Michigan Quality Fund, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership5,132 shares
Latest Disclosed Value $ 60,969
Fifth Third Bancorp ownership in MIY / BlackRock MuniYield Michigan Quality Fund, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 5,132 shares of BlackRock MuniYield Michigan Quality Fund, Inc. (US:MIY) valued at $60,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 25, 2023 disclosing 0 shares of BlackRock MuniYield Michigan Quality Fund, Inc.. The current value of the position is $62,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BLACKROCK MUNIYIELD MICH QU COM 09254V105 5,132 5,132 61 0.0001
2023-07-25 2023-06-30 13F BLACKROCK MUNIYIELD MICH QU COM 09254V105 0 -5,000 -100.00 0 -100.00
2023-04-24 2023-03-31 13F BLACKROCK MUNIYIELD MICH QU COM 09254V105 5,000 0 0.00 56 0.00 0.0003
2023-01-25 2022-12-31 13F BLACKROCK MUNIYIELD MICH QU COM 09254V105 5,000 0 0.00 55 -11.29 0.0003
2022-10-25 2022-09-30 13F BLACKROCK MUNIYIELD MICH QU COM 09254V105 5,000 0 0.00 62 -6.06 0.0003
2022-08-04 2022-06-30 13F BLACKROCK MUNIYIELD MICH QU COM 09254V105 5,000 0 0.00 66 3.13 0.0003
2022-04-19 2022-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 5,000 0 0.00 64 -16.88 0.0003
2022-02-01 2021-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 5,000 0 0.00 77 0.00 0.0003
2021-10-15 2021-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 5,000 5,000 77 0.0003
2021-05-06 2021-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 -795 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 795 -5 -0.62 12 9.09 0.0001
2020-11-09 2020-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 800 -750 -48.39 11 -47.62 0.0001
2020-08-05 2020-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,550 -10,000 -86.58 21 -86.27 0.0001
2020-05-05 2020-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 11,550 10,000 645.16 153 595.45 0.0011
2020-02-14 2019-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,550 1,477 2,023.29 22 2,100.00 0.0001
2019-11-14 2019-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 73 -839 -92.00 1 -92.31 0.0000
2019-08-07 2019-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 912 0 0.00 13 8.33 0.0001
2019-05-14 2019-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 912 -3,000 -76.69 12 -75.51 0.0001
2019-02-14 2018-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,912 -288 -6.86 49 -5.77 0.0004
2018-11-14 2018-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,200 0 0.00 52 -5.45 0.0003
2018-08-14 2018-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,200 -780 -15.66 55 -16.67 0.0004
2018-05-15 2018-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,980 -620 -11.07 66 -15.38 0.0004
2018-02-14 2017-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 5,600 0 0.00 78 0.00 0.0005
2017-11-14 2017-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 5,600 -820 -12.77 78 -13.33 0.0006
2017-08-11 2017-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,420 -28,391 -81.56 90 -80.97 0.0007
2017-05-12 2017-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 34,811 10,665 44.17 473 44.21 0.0036
2017-02-13 2016-12-31 13F/A-1 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 24,146 15,081 166.37 328 139.42 0.0026
2017-02-09 2016-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 9,065 0 137 0.0011
2016-11-10 2016-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 9,065 0 0.00 137 -2.14 0.0011
2016-08-11 2016-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 9,065 0 0.00 140 6.06 0.0012
2016-05-13 2016-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 9,065 3,000 49.46 132 55.29 0.0011
2016-02-16 2015-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,065 0 0.00 85 6.25 0.0007
2015-11-13 2015-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,065 -841 -12.18 80 -13.04 0.0007
2015-08-14 2015-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,906 680 10.92 92 4.55 0.0008
2015-05-14 2015-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 0 0.00 88 2.33 0.0008
2015-02-13 2014-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 -2,700 -30.25 86 -27.73 0.0007
2014-11-17 2014-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 8,926 2,700 43.37 119 36.78 0.0011
2014-08-14 2014-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 0 0.00 87 6.10 0.0008
2014-05-15 2014-03-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 0 0.00 82 5.13 0.0008
2014-02-14 2013-12-31 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 0 0.00 78 -1.27 0.0008
2013-11-14 2013-09-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 0 0.00 79 -8.14 0.0008
2013-08-14 2013-06-30 13F BLACKROCK MUNIYLD MICH QLTY COM 09254V105 6,226 6,226 86 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.