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Cullen/Frost Bankers’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Cullen/Frost Bankers’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
2023
Q3 		– Sell
-1,478
Closed -$16.3K – 1183
2023
Q2 		$16.3K Buy
+1,478
New +$16.3K ﹤0.01% 878

Other funds holding MIY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cullen/Frost Bankers's MIY Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2023, closing a stake of 1,478 shares — an estimated $16.3K sold.

Cullen/Frost Bankers first reported a position in MIY in Q2 2023 and held it in 1 quarter. The position peaked at $16.3K in Q2 2023. 63 funds tracked by Wall St. Rank hold MIY as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,478 BlackRock MuniYield Michigan Quality Fund shares in Q3 2023, an estimated $16.3K.
  • Cullen/Frost Bankers first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's BlackRock MuniYield Michigan Quality Fund position peaked at $16.3K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.