Allianz Asset Management
MIY icon

Allianz Asset Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Allianz Asset Management’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
2020
Q1 		– Sell
-62,230
Closed -$883K – 2654
2019
Q4 		$883K Buy
+62,230
New +$874K ﹤0.01% 2251

Other funds holding MIY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Allianz Asset Management's MIY Position: Q1 2020 in Review

Allianz Asset Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2020, closing a stake of 62,230 shares — an estimated $883K sold.

Allianz Asset Management first reported a position in MIY in Q4 2019 and held it in 1 quarter. The position peaked at $883K in Q4 2019. 47 funds tracked by Wall St. Rank hold MIY as of Q1 2020.

  • Allianz Asset Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 62,230 BlackRock MuniYield Michigan Quality Fund shares in Q1 2020, an estimated $883K.
  • Allianz Asset Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2019 and held it in 1 quarter.
  • Allianz Asset Management's BlackRock MuniYield Michigan Quality Fund position peaked at $883K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.