Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,341
| Closed | -$136K | – | 3809 |
|
|
2024
Q3 | $136K | Sell |
11,341
-168,193
| -94% | -$2.02M | ﹤0.01% | 3479 |
|
|
2024
Q2 | $2.05M | Buy |
179,534
+3,511
| +2% | +$40.2K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $2.03M | Buy |
+176,023
| New | +$2.03M | ﹤0.01% | 1535 |
|
|
2023
Q4 | – | Sell |
-10,039
| Closed | -$99.7K | – | 2282 |
|
|
2023
Q3 | $99.7K | Sell |
10,039
-30,117
| -75% | -$299K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $444K | Buy |
40,156
+7,158
| +22% | +$79.1K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $369K | Sell |
32,998
-15,019
| -31% | -$168K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $533K | Sell |
48,017
-13,511
| -22% | -$150K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $762K | Buy |
61,528
+481
| +0.8% | +$5.96K | 0.02% | 826 |
|
|
2022
Q2 | $803K | Sell |
61,047
-504
| -0.8% | -$6.63K | 0.01% | 880 |
|
|
2022
Q1 | $788K | Buy |
61,551
+4,441
| +8% | +$56.9K | 0.01% | 904 |
|
|
2021
Q4 | $876K | Buy |
57,110
+7,922
| +16% | +$122K | 0.01% | 863 |
|
|
2021
Q3 | $761K | Buy |
49,188
+578
| +1% | +$8.94K | 0.01% | 892 |
|
|
2021
Q2 | $749K | Buy |
48,610
+7,684
| +19% | +$118K | 0.01% | 893 |
|
|
2021
Q1 | $615K | Buy |
40,926
+6,213
| +18% | +$93.4K | 0.01% | 869 |
|
|
2020
Q4 | $506K | Buy |
34,713
+7,066
| +26% | +$103K | 0.01% | 954 |
|
|
2020
Q3 | $388K | Sell |
27,647
-1,562
| -5% | -$21.9K | 0.03% | 432 |
|
|
2020
Q2 | $396K | Hold |
29,209
| – | – | 0.04% | 407 |
|
|
2020
Q1 | $387K | Buy |
29,209
+13,218
| +83% | +$175K | 0.05% | 351 |
|
|
2019
Q4 | $227K | Buy |
15,991
+3,812
| +31% | +$54.1K | 0.02% | 518 |
|
|
2019
Q3 | $171K | Buy |
+12,179
| New | +$171K | 0.02% | 519 |
|