City of London Investment Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

City of London Investment Management’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
2019 Q2	–	Sell	-14,483	Closed	-$194K	–	151
2019 Q1	$194K	Buy	+14,483	New	+$189K	0.01%	143

Other funds holding MIY

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

MSL

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

City of London Investment Management's MIY Position: Q2 2019 in Review

City of London Investment Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2019, closing a stake of 14,483 shares — an estimated $194K sold.

City of London Investment Management first reported a position in MIY in Q1 2019 and held it in 1 quarter. The position peaked at $194K in Q1 2019. 50 funds tracked by Wall St. Rank hold MIY as of Q2 2019.

City of London Investment Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 14,483 BlackRock MuniYield Michigan Quality Fund shares in Q2 2019, an estimated $194K.
City of London Investment Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2019 and held it in 1 quarter.
City of London Investment Management's BlackRock MuniYield Michigan Quality Fund position peaked at $194K in Q1 2019.
50 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.