MIY · NYSE · Closed-end fund
Blackrock MuniYield Michigan Quality Fund (MIY) Price, Holdings & Fees
Blackrock MuniYield Michigan Quality Fund (MIY) closed at $322.91 on Oct 9, 2026, down 0.20% from the previous close of $323.57.
Share price, past year
1Y +27.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $322.91 |
| Sep 30, 2026 | $322.76 |
| Aug 31, 2026 | $330.04 |
| Jul 31, 2026 | $325.02 |
| Jun 30, 2026 | $321.62 |
| May 29, 2026 | $293.10 |
| Apr 30, 2026 | $303.03 |
| Mar 31, 2026 | $286.80 |
| Feb 27, 2026 | $277.92 |
| Jan 30, 2026 | $267.70 |
| Dec 31, 2025 | $268.86 |
| Nov 28, 2025 | $256.00 |
| Oct 31, 2025 | $244.91 |
Key statistics
- Expense ratio
- —
- Net assets
- $351.7M
- as of Jul 31, 2026
- Holdings
- 150
- as of Jul 31, 2026
- 52-week range
- $240.38 – $330.92
Holdings
Blackrock MuniYield Michigan Quality Fund held 150 investments worth $351.75M as of Jul 31, 2026. Its largest holding was Lansing Board of Water & Light, at 5.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Lansing Board of Water & Light | 5.86% | $20.61M |
| 2 | State of Michigan Trunk Line Revenue | 5.38% | $18.93M |
| 3 | Troy School District/MI | 5.22% | $18.37M |
| 4 | Michigan Strategic Fund | 4.29% | $15.08M |
| 5 | Great Lakes Water Authority Water Supply System Revenue | 3.51% | $12.33M |
| 6 | Lansing Board of Water & Light | 3.28% | $11.53M |
| 7 | Michigan State Hospital Finance Authority | 3.12% | $10.96M |
| 8 | Michigan State University | 3.00% | $10.54M |
| 9 | Michigan Strategic Fund | 2.76% | $9.69M |
| 10 | City of Lansing MI | 2.72% | $9.56M |
| 11 | L'Anse Creuse Public Schools | 2.69% | $9.46M |
| 12 | Michigan Finance Authority | 2.65% | $9.32M |
| 13 | Michigan Finance Authority | 2.45% | $8.60M |
| 14 | Holly Area School District | 2.44% | $8.57M |
| 15 | Great Lakes Water Authority Sewage Disposal System Revenue | 2.38% | $8.36M |
| 16 | Berkley School District | 2.18% | $7.68M |
| 17 | Michigan Finance Authority | 2.11% | $7.43M |
| 18 | Wayne State University | 2.07% | $7.28M |
| 19 | Michigan State Housing Development Authority | 2.02% | $7.10M |
| 20 | Kentwood Public Schools | 1.97% | $6.94M |
| 21 | Michigan State Building Authority | 1.94% | $6.83M |
| 22 | Black Belt Energy Gas District | 1.91% | $6.72M |
| 23 | Wayne County Airport Authority | 1.89% | $6.66M |
| 24 | BlackRock Liquidity Funds | 1.89% | $6.65M |
| 25 | Clarkston Community Schools | 1.89% | $6.64M |
Top 25 of 150 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 162.87% |
| Cash and short-term investments | 1.89% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 164.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniYield Michigan Quality Fund's total return was −0.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.68% |
| Jun 30, 2026 | +1.58% |
| May 31, 2026 | +0.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniYield Michigan Quality Fund, Inc.
- Ticker
- MIY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
- SEC CIK
- 0000890393
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MIY's price?
Blackrock MuniYield Michigan Quality Fund (MIY) closed at $322.91 on Oct 9, 2026, down 0.20% from the previous close of $323.57.
What does MIY hold?
Blackrock MuniYield Michigan Quality Fund held 150 investments worth $351.75M as of Jul 31, 2026. Its largest holding was Lansing Board of Water & Light, at 5.86% of the fund. Its five largest holdings were Lansing Board of Water & Light, State of Michigan Trunk Line Revenue, Troy School District/MI, Michigan Strategic Fund, Great Lakes Water Authority Water Supply System Revenue.
How has MIY performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniYield Michigan Quality Fund's total return was −0.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures