Concourse Financial Group Securities’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,842	Closed	-$67K	–	1285
2024 Q4	$67K	Hold	5,842	–	–	﹤0.01%	1082
2024 Q3	$70.4K	Hold	5,842	–	–	﹤0.01%	1056
2024 Q2	$67.1K	Hold	5,842	–	–	﹤0.01%	1063
2024 Q1	$67.5K	Hold	5,842	–	–	﹤0.01%	1065
2023 Q4	$66.4K	Hold	5,842	–	–	﹤0.01%	1032
2023 Q3	$58.2K	Hold	5,842	–	–	﹤0.01%	1021
2023 Q2	$64.8K	Hold	5,842	–	–	﹤0.01%	1000
2023 Q1	$65.6K	Hold	5,842	–	–	0.01%	998
2022 Q4	$64.8K	Hold	5,842	–	–	0.01%	971
2022 Q3	$73K	Hold	5,842	–	–	0.01%	833
2022 Q2	$77K	Hold	5,842	–	–	0.01%	916
2022 Q1	$75K	Hold	5,842	–	–	0.01%	981
2021 Q4	$90K	Hold	5,842	–	–	0.01%	1056
2021 Q3	$91K	Hold	5,842	–	–	0.01%	1039
2021 Q2	$90K	Buy	+5,842	New	+$89.3K	0.01%	1032

Other funds holding MIY

RCM

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

MSL

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MPW

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KAS

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's MIY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2025, closing a stake of 5,842 shares — an estimated $67K sold.

Concourse Financial Group Securities first reported a position in MIY in Q2 2021 and held it in 15 quarters. The position peaked at $91K in Q3 2021. 54 funds tracked by Wall St. Rank hold MIY as of Q1 2025.

Concourse Financial Group Securities reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,842 BlackRock MuniYield Michigan Quality Fund shares in Q1 2025, an estimated $67K.
Concourse Financial Group Securities first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's BlackRock MuniYield Michigan Quality Fund position peaked at $91K in Q3 2021.
54 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.