CC
MIY icon

Claybrook Capital’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-208,563
Closed -$2.59M – 453
2018
Q4 		$2.59M Buy
+208,563
New +$2.59M 0.73% 32

Other funds holding MIY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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

Claybrook Capital's MIY Position: Q1 2019 in Review

Claybrook Capital sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2019, closing a stake of 208,563 shares — an estimated $2.59M sold.

Claybrook Capital first reported a position in MIY in Q4 2018 and held it in 1 quarter. The position peaked at $2.59M in Q4 2018. 44 funds tracked by Wall St. Rank hold MIY as of Q1 2019.

  • Claybrook Capital reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 208,563 BlackRock MuniYield Michigan Quality Fund shares in Q1 2019, an estimated $2.59M.
  • Claybrook Capital first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's BlackRock MuniYield Michigan Quality Fund position peaked at $2.59M in Q4 2018.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.