Bank of Montreal
MIY icon

Bank of Montreal’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bank of Montreal’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
2026
Q1 		– Sell
-19,082
Closed -$224K – 3919
2025
Q4 		$224K Sell
19,082
-2,034
-10% -$23.5K ﹤0.01% 2777
2025
Q3 		$238K Buy
21,116
+419
+2% +$4.66K ﹤0.01% 2672
2025
Q2 		$228K Buy
20,697
+849
+4% +$9.58K ﹤0.01% 2730
2025
Q1 		$226K Buy
19,848
+108
+0.5% +$1.24K ﹤0.01% 2676
2024
Q4 		$221K Buy
19,740
+913
+5% +$10.7K ﹤0.01% 2715
2024
Q3 		$226K Buy
18,827
+302
+2% +$3.54K ﹤0.01% 2965
2024
Q2 		$241K Sell
18,525
-9,958
-35% -$112K ﹤0.01% 2877
2024
Q1 		$373K Sell
28,483
-9,534
-25% -$109K ﹤0.01% 2637
2023
Q4 		$508K Buy
38,017
+6,381
+20% +$66.8K ﹤0.01% 2490
2023
Q3 		$395K Buy
31,636
+1,755
+6% +$18.9K ﹤0.01% 2612
2023
Q2 		$387K Buy
29,881
+1,381
+5% +$15.2K ﹤0.01% 2772
2023
Q1 		$368K Sell
28,500
-1,884
-6% -$21.5K ﹤0.01% 2653
2022
Q4 		$385K Buy
30,384
+16,223
+115% +$185K ﹤0.01% 2765
2022
Q3 		$195 Buy
14,161
+1,292
+10% +$17.3K ﹤0.01% 3216
2022
Q2 		$176 Buy
12,869
+102
+0.8% +$1.32K ﹤0.01% 3309
2022
Q1 		$180K Buy
+12,767
New +$177K ﹤0.01% 3498
2021
Q2 		– Sell
-1,780
Closed -$27K – 4441
2021
Q1 		$27K Sell
1,780
-1,676
-48% -$24.5K ﹤0.01% 3942
2020
Q4 		$50K Buy
3,456
+1,177
+52% +$16.7K ﹤0.01% 3934
2020
Q3 		$32K Hold
2,279
– – ﹤0.01% 3611
2020
Q2 		$31K Buy
2,279
+1,100
+93% +$14.5K ﹤0.01% 3653
2020
Q1 		$15K Buy
1,179
+728
+161% +$10.3K ﹤0.01% 3348
2019
Q4 		$6K Buy
+451
New +$6.33K ﹤0.01% 4666

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's MIY Position: Q1 2026 in Review

Bank of Montreal sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2026, closing a stake of 19,082 shares — an estimated $224K sold.

Bank of Montreal first reported a position in MIY in Q4 2019 and held it in 22 quarters. The position peaked at $508K in Q4 2023. 51 funds tracked by Wall St. Rank hold MIY as of Q1 2026.

  • Bank of Montreal reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 19,082 BlackRock MuniYield Michigan Quality Fund shares in Q1 2026, an estimated $224K.
  • Bank of Montreal first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2019 and held it in 22 quarters.
  • Bank of Montreal's BlackRock MuniYield Michigan Quality Fund position peaked at $508K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.