Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
10,038
-500
| -5% | -$5.52K | ﹤0.01% | 4328 |
|
|
2025
Q1 | $120K | Sell |
10,538
-260
| -2% | -$2.96K | ﹤0.01% | 4216 |
|
|
2024
Q4 | $121K | Hold |
10,798
| – | – | ﹤0.01% | 4188 |
|
|
2024
Q3 | $130K | Hold |
10,798
| – | – | ﹤0.01% | 4096 |
|
|
2024
Q2 | $124K | Sell |
10,798
-56
| -0.5% | -$641 | ﹤0.01% | 4025 |
|
|
2024
Q1 | $125K | Buy |
10,854
+45
| +0.4% | +$518 | ﹤0.01% | 4041 |
|
|
2023
Q4 | $123K | Sell |
10,809
-277
| -2% | -$3.15K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $110K | Hold |
11,086
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q2 | $123K | Sell |
11,086
-275
| -2% | -$3.04K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $127K | Hold |
11,361
| – | – | ﹤0.01% | 3753 |
|
|
2022
Q4 | $126K | Buy |
11,361
+127
| +1% | +$1.41K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $139K | Sell |
11,234
-4,786
| -30% | -$59.2K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $211K | Buy |
16,020
+2,291
| +17% | +$30.2K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $176K | Sell |
13,729
-2,339
| -15% | -$30K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $246K | Sell |
16,068
-354
| -2% | -$5.42K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $254K | Hold |
16,422
| – | – | ﹤0.01% | 3391 |
|
|
2021
Q2 | $253K | Hold |
16,422
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q1 | $247K | Sell |
16,422
-5,323
| -24% | -$80.1K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $317K | Sell |
21,745
-8,841
| -29% | -$129K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $429K | Sell |
30,586
-4,848
| -14% | -$68K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $480K | Sell |
35,434
-8,524
| -19% | -$115K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $582K | Sell |
43,958
-1,818
| -4% | -$24.1K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $650K | Buy |
+45,776
| New | +$650K | ﹤0.01% | 2287 |
|