Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,722
| Closed | -$520K | – | 334 |
|
|
2020
Q4 | $520K | Hold |
35,722
| – | – | 0.07% | 205 |
|
|
2020
Q3 | $501K | Hold |
35,722
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $484K | Hold |
35,722
| – | – | 0.08% | 166 |
|
|
2020
Q1 | $473K | Sell |
35,722
-2,305
| -6% | -$30.5K | 0.1% | 156 |
|
|
2019
Q4 | $540K | Buy |
38,027
+4,055
| +12% | +$57.6K | 0.09% | 184 |
|
|
2019
Q3 | $477K | Hold |
33,972
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $465K | Sell |
33,972
-6,600
| -16% | -$90.3K | 0.09% | 183 |
|
|
2019
Q1 | $544K | Buy |
40,572
+1,072
| +3% | +$14.4K | 0.11% | 171 |
|
|
2018
Q4 | $490K | Buy |
39,500
+6,700
| +20% | +$83.1K | 0.11% | 159 |
|
|
2018
Q3 | $407K | Buy |
+32,800
| New | +$407K | 0.09% | 173 |
|