Dakota Wealth Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Dakota Wealth Management’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
2021 Q1	–	Sell	-35,722	Closed	-$520K	–	339
2020 Q4	$520K	Hold	35,722	–	–	0.07%	207
2020 Q3	$501K	Hold	35,722	–	–	0.08%	180
2020 Q2	$484K	Hold	35,722	–	–	0.08%	169
2020 Q1	$473K	Sell	35,722 -2,305	-6%	-$32.5K	0.1%	158
2019 Q4	$540K	Buy	38,027 +4,055	+12%	+$56.9K	0.09%	185
2019 Q3	$477K	Hold	33,972	–	–	0.08%	185
2019 Q2	$465K	Sell	33,972 -6,600	-16%	-$89.7K	0.09%	183
2019 Q1	$544K	Buy	40,572 +1,072	+3%	+$14K	0.11%	171
2018 Q4	$490K	Buy	39,500 +6,700	+20%	+$83.1K	0.11%	159
2018 Q3	$407K	Buy	+32,800	New	+$420K	0.09%	173

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's MIY Position: Q1 2021 in Review

Dakota Wealth Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2021, closing a stake of 35,722 shares — an estimated $520K sold.

Dakota Wealth Management first reported a position in MIY in Q3 2018 and held it in 10 quarters. The position peaked at $544K in Q1 2019. 48 funds tracked by Wall St. Rank hold MIY as of Q1 2021.

Dakota Wealth Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2021 after selling out during the quarter.
Dakota Wealth Management sold 35,722 BlackRock MuniYield Michigan Quality Fund shares in Q1 2021, an estimated $520K.
Dakota Wealth Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2018 and held it in 10 quarters.
Dakota Wealth Management's BlackRock MuniYield Michigan Quality Fund position peaked at $544K in Q1 2019.
48 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.