Baird Financial Group’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 | $307K | Sell |
27,836
-688
| -2% | -$7.6K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $325K | Sell |
28,524
-9,989
| -26% | -$114K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $431K | Buy |
38,513
+18,351
| +91% | +$205K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $242K | Sell |
20,162
-1,003
| -5% | -$12K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $242K | Sell |
21,165
-4,494
| -18% | -$51.4K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $295K | Buy |
25,659
+3,910
| +18% | +$45K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $247K | Sell |
21,749
-5,841
| -21% | -$66.4K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $274K | Sell |
27,590
-16,667
| -38% | -$166K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $489K | Sell |
44,257
-11,772
| -21% | -$130K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $627K | Hold |
56,029
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $621K | Sell |
56,029
-5,500
| -9% | -$61K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $762K | Sell |
61,529
-27,636
| -31% | -$342K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.17M | Buy |
89,165
+1,917
| +2% | +$25.2K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1.12M | Buy |
87,248
+991
| +1% | +$12.7K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $1.32M | Sell |
86,257
-3,683
| -4% | -$56.5K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.39M | Buy |
89,940
+1,580
| +2% | +$24.4K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $1.36M | Buy |
88,360
+1,795
| +2% | +$27.7K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $1.3M | Buy |
86,565
+1,603
| +2% | +$24.1K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $1.24M | Sell |
84,962
-125
| -0.1% | -$1.82K | ﹤0.01% | 938 |
|
|
2020
Q3 | $1.19M | Buy |
85,087
+1,842
| +2% | +$25.8K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.13M | Buy |
83,245
+4,305
| +5% | +$58.4K | ﹤0.01% | 891 |
|
|
2020
Q1 | $1.05M | Hold |
78,940
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $1.12M | Sell |
78,940
-1
| -0% | -$14 | ﹤0.01% | 934 |
|
|
2019
Q3 | $1.11M | Buy |
78,941
+1,743
| +2% | +$24.5K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.06M | Buy |
77,198
+3,820
| +5% | +$52.5K | ﹤0.01% | 961 |
|
|
2019
Q1 | $981K | Buy |
73,378
+1
| +0% | +$13 | 0.01% | 859 |
|
|
2018
Q4 | $911K | Sell |
73,377
-380
| -0.5% | -$4.72K | 0.01% | 825 |
|
|
2018
Q3 | $917K | Buy |
73,757
+1
| +0% | +$12 | 0.01% | 874 |
|
|
2018
Q2 | $967K | Sell |
73,756
-1
| -0% | -$13 | 0.01% | 838 |
|
|
2018
Q1 | $981K | Sell |
73,757
-3,583
| -5% | -$47.7K | 0.01% | 832 |
|
|
2017
Q4 | $1.08M | Sell |
77,340
-1,500
| -2% | -$21K | 0.01% | 791 |
|
|
2017
Q3 | $1.1M | Buy |
78,840
+1,849
| +2% | +$25.8K | 0.01% | 767 |
|
|
2017
Q2 | $1.08M | Sell |
76,991
-3,585
| -4% | -$50.3K | 0.01% | 767 |
|
|
2017
Q1 | $1.1M | Buy |
80,576
+31,184
| +63% | +$424K | 0.01% | 761 |
|
|
2016
Q4 | $671K | Buy |
49,392
+5,945
| +14% | +$80.8K | 0.01% | 857 |
|
|
2016
Q3 | $657K | Buy |
43,447
+55
| +0.1% | +$832 | 0.01% | 862 |
|
|
2016
Q2 | $672K | Sell |
43,392
-20,086
| -32% | -$311K | 0.01% | 854 |
|
|
2016
Q1 | $924K | Buy |
63,478
+1,420
| +2% | +$20.7K | 0.01% | 740 |
|
|
2015
Q4 | $866K | Buy |
62,058
+12,916
| +26% | +$180K | 0.01% | 742 |
|
|
2015
Q3 | $648K | Buy |
49,142
+21,831
| +80% | +$288K | 0.01% | 838 |
|
|
2015
Q2 | $363K | Buy |
+27,311
| New | +$363K | ﹤0.01% | 1069 |
|