Advisory Services Network’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$3.41K | – | 2789 |
|
|
2023
Q4 | $3.41K | Buy |
+300
| New | +$3.41K | ﹤0.01% | 3242 |
|
|
2023
Q2 | – | Sell |
-611
| Closed | -$6.83K | – | 2764 |
|
|
2023
Q1 | $6.83K | Buy |
611
+3
| +0.5% | +$34 | ﹤0.01% | 3027 |
|
|
2022
Q4 | $6.75K | Buy |
+608
| New | +$6.75K | ﹤0.01% | 3024 |
|
|
2021
Q3 | – | Sell |
-586
| Closed | -$9K | – | 2503 |
|
|
2021
Q2 | $9K | Buy |
+586
| New | +$9K | ﹤0.01% | 2855 |
|
|
2021
Q1 | – | Sell |
-581
| Closed | -$8K | – | 2439 |
|
|
2020
Q4 | $8K | Buy |
581
+4
| +0.7% | +$55 | ﹤0.01% | 2544 |
|
|
2020
Q3 | $8K | Buy |
+577
| New | +$8K | ﹤0.01% | 2562 |
|
|
2020
Q2 | – | Sell |
-1,915
| Closed | -$25K | – | 2074 |
|
|
2020
Q1 | $25K | Sell |
1,915
-700
| -27% | -$9.14K | ﹤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% | +$3.91K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $21K | Buy |
1,577
+13
| +0.8% | +$173 | ﹤0.01% | 1595 |
|
|
2018
Q4 | $19K | Buy |
1,564
+26
| +2% | +$316 | ﹤0.01% | 1530 |
|
|
2018
Q3 | $19K | Buy |
1,538
+12
| +0.8% | +$148 | ﹤0.01% | 1586 |
|
|
2018
Q2 | $20K | Buy |
1,526
+26
| +2% | +$341 | ﹤0.01% | 1547 |
|
|
2018
Q1 | $20K | Buy |
1,500
+13
| +0.9% | +$173 | ﹤0.01% | 1647 |
|
|
2017
Q4 | $21K | Buy |
1,487
+27
| +2% | +$381 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $20K | Buy |
1,460
+20
| +1% | +$274 | ﹤0.01% | 1403 |
|
|
2017
Q2 | $20K | Buy |
1,440
+20
| +1% | +$278 | ﹤0.01% | 1357 |
|
|
2017
Q1 | $19K | Buy |
+1,420
| New | +$19K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $55K | Buy |
+3,606
| New | +$55K | 0.01% | 840 |
|