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

Barrett 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
2021 Q4	–	Sell	-10,838	Closed	-$168K	–	621
2021 Q3	$168K	Hold	10,838	–	–	0.01%	212
2021 Q2	$167K	Hold	10,838	–	–	0.01%	213
2021 Q1	$163K	Hold	10,838	–	–	0.01%	209
2020 Q4	$158K	Hold	10,838	–	–	0.01%	198
2020 Q3	$152K	Hold	10,838	–	–	0.01%	187
2020 Q2	$147K	Hold	10,838	–	–	0.01%	177
2020 Q1	$144K	Hold	10,838	–	–	0.01%	155
2019 Q4	$154K	Hold	10,838	–	–	0.01%	168
2019 Q3	$152K	Hold	10,838	–	–	0.01%	164
2019 Q2	$149K	Buy	10,838 +3,111	+40%	+$42.3K	0.01%	165
2019 Q1	$103K	Hold	7,727	–	–	0.01%	183
2018 Q4	$96K	Hold	7,727	–	–	0.01%	185
2018 Q3	$96K	Hold	7,727	–	–	0.01%	199
2018 Q2	$101K	Hold	7,727	–	–	0.01%	195
2018 Q1	$103K	Hold	7,727	–	–	0.01%	198
2017 Q4	$108K	Buy	+7,727	New	+$108K	0.01%	197

Other funds holding MIY

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

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

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barrett Asset Management's MIY Position: Q4 2021 in Review

Barrett Asset Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2021, closing a stake of 10,838 shares — an estimated $168K sold.

Barrett Asset Management first reported a position in MIY in Q4 2017 and held it in 16 quarters. The position peaked at $168K in Q3 2021. 47 funds tracked by Wall St. Rank hold MIY as of Q4 2021.

Barrett Asset Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 10,838 BlackRock MuniYield Michigan Quality Fund shares in Q4 2021, an estimated $168K.
Barrett Asset Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2017 and held it in 16 quarters.
Barrett Asset Management's BlackRock MuniYield Michigan Quality Fund position peaked at $168K in Q3 2021.
47 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.