CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7K | Buy |
2,236
+250
| +13% | +$2.76K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $22.6K | Hold |
1,986
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $22.2K | Hold |
1,986
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q3 | $23.9K | Sell |
1,986
-280
| -12% | -$3.36K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $25.9K | Hold |
2,266
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $26.1K | Buy |
+2,266
| New | +$26.1K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $23.4K | Buy |
+2,108
| New | +$23.4K | ﹤0.01% | 1245 |
|
|
2022
Q3 | – | Sell |
-2,099
| Closed | -$28K | – | 1459 |
|
|
2022
Q2 | $28K | Buy |
+2,099
| New | +$28K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-3,367
| Closed | -$52K | – | 1456 |
|
|
2021
Q4 | $52K | Buy |
+3,367
| New | +$52K | ﹤0.01% | 985 |
|