AHL Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,400
| Closed | -$710K | – | 72 |
|
2025
Q1 | $710K | Hold |
62,400
| – | – | 0.49% | 45 |
|
2024
Q4 | $698K | Sell |
62,400
-2,500
| -4% | -$28K | 0.49% | 43 |
|
2024
Q3 | $779K | Buy |
64,900
+17,600
| +37% | +$211K | 0.54% | 45 |
|
2024
Q2 | $541K | Hold |
47,300
| – | – | 0.4% | 48 |
|
2024
Q1 | $544K | Hold |
47,300
| – | – | 0.42% | 45 |
|
2023
Q4 | $537K | Buy |
47,300
+1,350
| +3% | +$15.3K | 0.44% | 43 |
|
2023
Q3 | $456K | Buy |
45,950
+30,950
| +206% | +$307K | 0.41% | 45 |
|
2023
Q2 | $166K | Buy |
+15,000
| New | +$166K | 0.15% | 62 |
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$166K | – | 65 |
|
2022
Q4 | $166K | Buy |
+15,000
| New | +$166K | 0.15% | 62 |
|