Compass Financial Group (South Dakota)’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Compass Financial Group (South Dakota)’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 Q2	$389K	Hold	31,709	–	–	0.04%	75
2026 Q1	$377K	Hold	31,709	–	–	0.05%	72
2025 Q4	$372K	Hold	31,709	–	–	0.05%	67
2025 Q3	$358K	Hold	31,709	–	–	0.05%	68
2025 Q2	$350K	Hold	31,709	–	–	0.06%	65
2025 Q1	$361K	Hold	31,709	–	–	0.07%	63
2024 Q4	$355K	Hold	31,709	–	–	0.07%	64
2024 Q3	$381K	Hold	31,709	–	–	0.07%	63
2024 Q2	$363K	Hold	31,709	–	–	0.08%	61
2024 Q1	$365K	Hold	31,709	–	–	0.08%	62
2023 Q4	$360K	Hold	31,709	–	–	0.1%	60
2023 Q3	$315K	Hold	31,709	–	–	0.09%	64
2023 Q2	$350K	Hold	31,709	–	–	0.1%	63
2023 Q1	$355K	Hold	31,709	–	–	0.12%	57
2022 Q4	$352K	Buy	+31,709	New	+$362K	0.13%	56

Other funds holding MIY

MSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MPW

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Financial Group (South Dakota)'s MIY Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its BlackRock MuniYield Michigan Quality Fund (MIY) position steady in Q2 2026 at 31,709 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #75.

Compass Financial Group (South Dakota) first reported a position in MIY in Q4 2022 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold MIY as of Q2 2026.

Compass Financial Group (South Dakota) held 31,709 shares of BlackRock MuniYield Michigan Quality Fund worth $389K as of Q2 2026.
Compass Financial Group (South Dakota) left its BlackRock MuniYield Michigan Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Michigan Quality Fund made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #75 holding.
Compass Financial Group (South Dakota) first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2022 and has held it in 15 quarters since.
53 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.