Envestnet Asset Management
MIY icon

Envestnet Asset Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Envestnet Asset 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
2025
Q3 		– Sell
-10,038
Closed -$111K – 4605
2025
Q2 		$111K Sell
10,038
-500
-5% -$5.64K ﹤0.01% 4328
2025
Q1 		$120K Sell
10,538
-260
-2% -$2.99K ﹤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% -$631 ﹤0.01% 4025
2024
Q1 		$125K Buy
10,854
+45
+0.4% +$513 ﹤0.01% 4041
2023
Q4 		$123K Sell
10,809
-277
-2% -$2.9K ﹤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% +$1.45K ﹤0.01% 3771
2022
Q3 		$139K Sell
11,234
-4,786
-30% -$63.9K ﹤0.01% 3674
2022
Q2 		$211K Buy
16,020
+2,291
+17% +$29.7K ﹤0.01% 3566
2022
Q1 		$176K Sell
13,729
-2,339
-15% -$32.4K ﹤0.01% 3723
2021
Q4 		$246K Sell
16,068
-354
-2% -$5.4K ﹤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% -$77.9K ﹤0.01% 3237
2020
Q4 		$317K Sell
21,745
-8,841
-29% -$125K ﹤0.01% 2894
2020
Q3 		$429K Sell
30,586
-4,848
-14% -$68.3K ﹤0.01% 2548
2020
Q2 		$480K Sell
35,434
-8,524
-19% -$112K ﹤0.01% 2451
2020
Q1 		$582K Sell
43,958
-1,818
-4% -$25.6K ﹤0.01% 2132
2019
Q4 		$650K Buy
+45,776
New +$643K ﹤0.01% 2287

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management's MIY Position: Q3 2025 in Review

Envestnet Asset Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2025, closing a stake of 10,038 shares — an estimated $111K sold.

Envestnet Asset Management first reported a position in MIY in Q4 2019 and held it in 23 quarters. The position peaked at $650K in Q4 2019. 49 funds tracked by Wall St. Rank hold MIY as of Q3 2025.

  • Envestnet Asset Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,038 BlackRock MuniYield Michigan Quality Fund shares in Q3 2025, an estimated $111K.
  • Envestnet Asset Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2019 and held it in 23 quarters.
  • Envestnet Asset Management's BlackRock MuniYield Michigan Quality Fund position peaked at $650K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.