Barclays’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Barclays’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
2016 Q1	–	Sell	-20	Closed	–	–	6319
2015 Q4	$0	Buy	+20	New	+$270	﹤0.01%	6333
2014 Q1	–	Sell	-19,142	Closed	-$230K	–	7642
2013 Q4	$230K	Buy	19,142 +6,100	+47%	+$75.8K	﹤0.01%	4869
2013 Q3	$157K	Buy	13,042 +8,257	+173%	+$104K	﹤0.01%	5248
2013 Q2	$66K	Buy	+4,785	New	+$71.7K	﹤0.01%	6104

Other funds holding MIY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Barclays's MIY Position: Q1 2016 in Review

Barclays sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2016, closing a stake of 20 shares.

Barclays first reported a position in MIY in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q4 2013. 34 funds tracked by Wall St. Rank hold MIY as of Q1 2016.

Barclays reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2016 after selling out during the quarter.
Barclays sold 20 BlackRock MuniYield Michigan Quality Fund shares in Q1 2016.
Barclays first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and held it in 4 quarters.
Barclays's BlackRock MuniYield Michigan Quality Fund position peaked at $230K in Q4 2013.
34 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.