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Doliver Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-15,765
Closed -$207K – 261
2018
Q2 		$207K Buy
15,765
+1,570
+11% +$20.6K 0.09% 217
2018
Q1 		$189K Buy
+14,195
New +$192K 0.08% 246
2017
Q4 		– Sell
-15,158
Closed -$212K – 319
2017
Q3 		$212K Buy
15,158
+3,964
+35% +$55.9K 0.1% 206
2017
Q2 		$157K Sell
11,194
-4,412
-28% -$61.4K 0.08% 241
2017
Q1 		$212K Buy
15,606
+4,625
+42% +$62.8K 0.17% 174
2016
Q4 		$149K Buy
+10,981
New +$153K 0.13% 197
2016
Q3 		– Sell
-10,258
Closed -$159K – 237
2016
Q2 		$159K Buy
+10,258
New +$155K 0.14% 154
2015
Q4 		– Sell
-19,200
Closed -$253K – 197
2015
Q3 		$253K Buy
19,200
+2,510
+15% +$33.3K 0.19% 143
2015
Q2 		$222K Sell
16,690
-4,738
-22% -$65.3K 0.15% 204
2015
Q1 		$302K Buy
+21,428
New +$304K 0.19% 161
2014
Q4 		– Sell
-29,600
Closed -$395K – 262
2014
Q3 		$395K Buy
+29,600
New +$402K 0.27% 145
2014
Q2 		– Sell
-16,720
Closed -$221K – 261
2014
Q1 		$221K Sell
16,720
-24,964
-60% -$326K 0.15% 197
2013
Q4 		$519K Buy
+41,684
New +$518K 0.33% 129
2013
Q3 		– Sell
-24,316
Closed -$335K – 361
2013
Q2 		$335K Buy
+24,316
New +$364K 0.2% 228

Other funds holding MIY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's MIY Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2018, closing a stake of 15,765 shares — an estimated $207K sold.

Doliver Advisors first reported a position in MIY in Q2 2013 and held it in 14 quarters. The position peaked at $519K in Q4 2013. 42 funds tracked by Wall St. Rank hold MIY as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 15,765 BlackRock MuniYield Michigan Quality Fund shares in Q3 2018, an estimated $207K.
  • Doliver Advisors first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and held it in 14 quarters.
  • Doliver Advisors's BlackRock MuniYield Michigan Quality Fund position peaked at $519K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.