Bank of Montreal’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 | $228K | Buy |
20,697
+849
| +4% | +$9.37K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $226K | Buy |
19,848
+108
| +0.5% | +$1.23K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $221K | Buy |
19,740
+913
| +5% | +$10.2K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $226K | Buy |
18,827
+302
| +2% | +$3.62K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $241K | Sell |
18,525
-9,958
| -35% | -$129K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $373K | Sell |
28,483
-9,534
| -25% | -$125K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $508K | Buy |
38,017
+6,381
| +20% | +$85.2K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $395K | Buy |
31,636
+1,755
| +6% | +$21.9K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $387K | Buy |
29,881
+1,381
| +5% | +$17.9K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $368K | Sell |
28,500
-1,884
| -6% | -$24.3K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $385K | Buy |
30,384
+16,223
| +115% | +$206K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $195 | Buy |
14,161
+1,292
| +10% | +$18 | ﹤0.01% | 2787 |
|
|
2022
Q2 | $176 | Buy |
12,869
+102
| +0.8% | +$1 | ﹤0.01% | 2898 |
|
|
2022
Q1 | $180K | Buy |
+12,767
| New | +$180K | ﹤0.01% | 3027 |
|
|
2021
Q2 | – | Sell |
-1,780
| Closed | -$27K | – | 4135 |
|
|
2021
Q1 | $27K | Sell |
1,780
-1,676
| -48% | -$25.4K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $50K | Buy |
3,456
+1,177
| +52% | +$17K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $32K | Hold |
2,279
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q2 | $31K | Buy |
2,279
+1,100
| +93% | +$15K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $15K | Buy |
1,179
+728
| +161% | +$9.26K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $6K | Buy |
+451
| New | +$6K | ﹤0.01% | 4126 |
|