CAAS
Capital Asset Advisory Services’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
34,700
+2,700
| +8% | +$29.9K | 0.02% | 198 |
|
|
2025
Q1 | $369K | Buy |
32,000
+12,750
| +66% | +$147K | 0.02% | 200 |
|
|
2024
Q4 | $219K | Buy |
19,250
+200
| +1% | +$2.27K | 0.01% | 293 |
|
|
2024
Q3 | $227K | Buy |
19,050
+500
| +3% | +$5.97K | 0.01% | 296 |
|
|
2024
Q2 | $214K | Buy |
18,550
+400
| +2% | +$4.61K | 0.01% | 301 |
|
|
2024
Q1 | $209K | Buy |
18,150
+1,300
| +8% | +$14.9K | 0.01% | 306 |
|
|
2023
Q4 | $191K | Buy |
16,850
+2,450
| +17% | +$27.8K | 0.01% | 301 |
|
|
2023
Q3 | $143K | Sell |
14,400
-109
| -0.8% | -$1.08K | 0.01% | 306 |
|
|
2023
Q2 | $160K | Sell |
14,509
-400
| -3% | -$4.41K | 0.01% | 327 |
|
|
2023
Q1 | $167K | Hold |
14,909
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $165K | Buy |
+14,909
| New | +$165K | 0.01% | 359 |
|