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Advisory Services Network’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-300
Closed -$3.41K – 2782
2023
Q4 		$3.41K Buy
+300
New +$3.14K ﹤0.01% 3242
2023
Q2 		– Sell
-611
Closed -$6.83K – 2759
2023
Q1 		$6.83K Buy
611
+3
+0.5% +$34 ﹤0.01% 3027
2022
Q4 		$6.75K Buy
+608
New +$6.94K ﹤0.01% 3024
2021
Q3 		– Sell
-586
Closed -$9K – 2500
2021
Q2 		$9K Buy
+586
New +$8.96K ﹤0.01% 2855
2021
Q1 		– Sell
-581
Closed -$8K – 2308
2020
Q4 		$8K Buy
581
+4
+0.7% +$57 ﹤0.01% 2544
2020
Q3 		$8K Buy
+577
New +$8.13K ﹤0.01% 2562
2020
Q2 		– Sell
-1,915
Closed -$25K – 2061
2020
Q1 		$25K Sell
1,915
-700
-27% -$9.86K ﹤0.01% 1742
2019
Q4 		$37K Buy
2,615
+759
+41% +$10.7K ﹤0.01% 1657
2019
Q3 		$26K Hold
1,856
– – ﹤0.01% 1679
2019
Q2 		$26K Buy
1,856
+279
+18% +$3.79K ﹤0.01% 1677
2019
Q1 		$21K Buy
1,577
+13
+0.8% +$169 ﹤0.01% 1595
2018
Q4 		$19K Buy
1,564
+26
+2% +$322 ﹤0.01% 1530
2018
Q3 		$19K Buy
1,538
+12
+0.8% +$154 ﹤0.01% 1586
2018
Q2 		$20K Buy
1,526
+26
+2% +$341 ﹤0.01% 1547
2018
Q1 		$20K Buy
1,500
+13
+0.9% +$176 ﹤0.01% 1647
2017
Q4 		$21K Buy
1,487
+27
+2% +$378 ﹤0.01% 1610
2017
Q3 		$20K Buy
1,460
+20
+1% +$282 ﹤0.01% 1403
2017
Q2 		$20K Buy
1,440
+20
+1% +$278 ﹤0.01% 1357
2017
Q1 		$19K Buy
+1,420
New +$19.3K ﹤0.01% 1268
2016
Q3 		$55K Buy
+3,606
New +$55K 0.01% 840

Other funds holding MIY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's MIY Position: Q1 2024 in Review

Advisory Services Network sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2024, closing a stake of 300 shares — an estimated $3.41K sold.

Advisory Services Network first reported a position in MIY in Q3 2016 and held it in 20 quarters. The position peaked at $55K in Q3 2016. 67 funds tracked by Wall St. Rank hold MIY as of Q1 2024.

  • Advisory Services Network reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 300 BlackRock MuniYield Michigan Quality Fund shares in Q1 2024, an estimated $3.41K.
  • Advisory Services Network first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2016 and held it in 20 quarters.
  • Advisory Services Network's BlackRock MuniYield Michigan Quality Fund position peaked at $55K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.