Benjamin F. Edwards & Company’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$10K	Hold	893	–	–	﹤0.01%	1723
2024 Q1	$10K	Hold	893	–	–	﹤0.01%	1707
2023 Q4	$10K	Hold	893	–	–	﹤0.01%	1659
2023 Q3	$9K	Hold	893	–	–	﹤0.01%	1422
2023 Q2	$10K	Hold	893	–	–	﹤0.01%	1418
2023 Q1	$10K	Hold	893	–	–	﹤0.01%	1410
2022 Q4	$10K	Hold	893	–	–	﹤0.01%	1423
2022 Q3	$11K	Hold	893	–	–	﹤0.01%	1373
2022 Q2	$12K	Hold	893	–	–	﹤0.01%	1340
2022 Q1	$11K	Hold	893	–	–	﹤0.01%	1345
2021 Q4	$14K	Hold	893	–	–	﹤0.01%	1314
2021 Q3	$14K	Hold	893	–	–	﹤0.01%	1312
2021 Q2	$14K	Hold	893	–	–	﹤0.01%	1306
2021 Q1	$13K	Hold	893	–	–	﹤0.01%	1300
2020 Q4	$13K	Hold	893	–	–	﹤0.01%	1234
2020 Q3	$13K	Hold	893	–	–	﹤0.01%	1206
2020 Q2	$12K	Hold	893	–	–	﹤0.01%	1242
2020 Q1	$12K	Hold	893	–	–	﹤0.01%	1208
2019 Q4	$13K	Hold	893	–	–	﹤0.01%	1348
2019 Q3	$13K	Hold	893	–	–	﹤0.01%	1324
2019 Q2	$12K	Buy	+893	New	+$12.1K	﹤0.01%	1356

Other funds holding MIY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MPW

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's MIY Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock MuniYield Michigan Quality Fund (MIY) position steady in Q2 2024 at 893 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Benjamin F. Edwards & Company first reported a position in MIY in Q2 2019 and has held it in 21 quarters since. The position peaked at $14K in Q4 2021. 64 funds tracked by Wall St. Rank hold MIY as of Q2 2024.

Benjamin F. Edwards & Company held 893 shares of BlackRock MuniYield Michigan Quality Fund worth $10K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock MuniYield Michigan Quality Fund share count unchanged in Q2 2024.
BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1723 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's BlackRock MuniYield Michigan Quality Fund position peaked at $14K in Q4 2021.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.