Advisor Group’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Advisor Group’s Portfolio MIY Stock Details MIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$100K	Sell	7,067 -702	-9%	-$9.86K	﹤0.01%	2940
2019 Q3	$109K	Sell	7,769 -1,200	-13%	-$16.9K	﹤0.01%	2825
2019 Q2	$123K	Buy	8,969 +3,734	+71%	+$50.7K	﹤0.01%	2699
2019 Q1	$70K	Sell	5,235 -1,000	-16%	-$13K	﹤0.01%	3134
2018 Q4	$77K	Buy	6,235 +3,333	+115%	+$41.3K	﹤0.01%	2863
2018 Q3	$36K	Buy	2,902 +1,000	+53%	+$12.8K	﹤0.01%	3517
2018 Q2	$25K	Sell	1,902 -2,864	-60%	-$37.6K	﹤0.01%	3576
2018 Q1	$63K	Hold	4,766	–	–	﹤0.01%	2894
2017 Q4	$67K	Buy	4,766 +714	+18%	+$10K	﹤0.01%	2875
2017 Q3	$57K	Hold	4,052	–	–	﹤0.01%	2843
2017 Q2	$57K	Hold	4,052	–	–	﹤0.01%	2746
2017 Q1	$55K	Hold	4,052	–	–	﹤0.01%	2626
2016 Q4	$55K	Hold	4,052	–	–	﹤0.01%	2544
2016 Q3	$61K	Hold	4,052	–	–	﹤0.01%	2358
2016 Q2	$62K	Buy	+4,052	New	+$61.3K	﹤0.01%	2256

Other funds holding MIY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

Advisor Group's MIY Position: Q4 2019 in Review

Advisor Group reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 9% in Q4 2019, selling an estimated $9.86K and leaving 7,067 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Advisor Group first reported a position in MIY in Q2 2016 and has held it in 15 quarters since. The position peaked at $123K in Q2 2019. 53 funds tracked by Wall St. Rank hold MIY as of Q4 2019.

Advisor Group held 7,067 shares of BlackRock MuniYield Michigan Quality Fund worth $100K as of Q4 2019.
Advisor Group sold 702 BlackRock MuniYield Michigan Quality Fund shares in Q4 2019, an estimated $9.86K.
BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2940 holding.
Advisor Group first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock MuniYield Michigan Quality Fund position peaked at $123K in Q2 2019.
53 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.