Capital Asset Advisory Services’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Capital Asset Advisory Services’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
2026 Q1	$382K	Hold	32,200	–	–	0.01%	213
2025 Q4	$378K	Buy	32,200 +1,300	+4%	+$15.1K	0.02%	204
2025 Q3	$349K	Sell	30,900 -3,800	-11%	-$42.2K	0.02%	220
2025 Q2	$385K	Buy	34,700 +2,700	+8%	+$30.5K	0.02%	198
2025 Q1	$369K	Buy	32,000 +12,750	+66%	+$147K	0.02%	200
2024 Q4	$219K	Buy	19,250 +200	+1%	+$2.34K	0.01%	293
2024 Q3	$227K	Buy	19,050 +500	+3%	+$5.86K	0.01%	296
2024 Q2	$214K	Buy	18,550 +400	+2%	+$4.51K	0.01%	301
2024 Q1	$209K	Buy	18,150 +1,300	+8%	+$14.8K	0.01%	306
2023 Q4	$191K	Buy	16,850 +2,450	+17%	+$25.6K	0.01%	301
2023 Q3	$143K	Sell	14,400 -109	-0.8%	-$1.17K	0.01%	306
2023 Q2	$160K	Sell	14,509 -400	-3%	-$4.42K	0.01%	327
2023 Q1	$167K	Hold	14,909	–	–	0.01%	343
2022 Q4	$165K	Buy	+14,909	New	+$170K	0.01%	359

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

MPW

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

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Capital Asset Advisory Services's MIY Position: Q1 2026 in Review

Capital Asset Advisory Services held its BlackRock MuniYield Michigan Quality Fund (MIY) position steady in Q1 2026 at 32,200 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #213.

Capital Asset Advisory Services first reported a position in MIY in Q4 2022 and has held it in 14 quarters since. The position peaked at $385K in Q2 2025. 51 funds tracked by Wall St. Rank hold MIY as of Q1 2026.

Capital Asset Advisory Services held 32,200 shares of BlackRock MuniYield Michigan Quality Fund worth $382K as of Q1 2026.
Capital Asset Advisory Services left its BlackRock MuniYield Michigan Quality Fund share count unchanged in Q1 2026.
BlackRock MuniYield Michigan Quality Fund made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #213 holding.
Capital Asset Advisory Services first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2022 and has held it in 14 quarters since.
Capital Asset Advisory Services's BlackRock MuniYield Michigan Quality Fund position peaked at $385K in Q2 2025.
51 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.