Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$42.8K | 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 |
|