Fiera Capital (Canada)’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 | $2.89M | Sell |
261,335
-4,509
| -2% | -$49.8K | 0.01% | 267 |
|
|
2025
Q1 | $3.03M | Sell |
265,844
-18,712
| -7% | -$213K | 0.01% | 263 |
|
|
2024
Q4 | $3.18M | Buy |
284,556
+7,407
| +3% | +$82.8K | 0.01% | 254 |
|
|
2024
Q3 | $3.33M | Sell |
277,149
-6,401
| -2% | -$76.9K | 0.01% | 255 |
|
|
2024
Q2 | $3.24M | Sell |
283,550
-139,361
| -33% | -$1.59M | 0.01% | 250 |
|
|
2024
Q1 | $4.87M | Sell |
422,911
-130,782
| -24% | -$1.51M | 0.01% | 213 |
|
|
2023
Q4 | $6.29M | Buy |
553,693
+43,454
| +9% | +$494K | 0.02% | 187 |
|
|
2023
Q3 | $5.07M | Buy |
510,239
+11,549
| +2% | +$115K | 0.02% | 198 |
|
|
2023
Q2 | $5.51M | Buy |
498,690
+68,173
| +16% | +$753K | 0.02% | 192 |
|
|
2023
Q1 | $4.82M | Sell |
430,517
-19,794
| -4% | -$221K | 0.01% | 198 |
|
|
2022
Q4 | $4.99M | Buy |
450,311
+254,177
| +130% | +$2.82M | 0.02% | 198 |
|
|
2022
Q3 | $2.42M | Sell |
196,134
-1,150
| -0.6% | -$14.2K | 0.01% | 246 |
|
|
2022
Q2 | $2.59M | Buy |
197,284
+9,093
| +5% | +$120K | 0.01% | 260 |
|
|
2022
Q1 | $2.41M | Buy |
188,191
+122,498
| +186% | +$1.57M | 0.01% | 313 |
|
|
2021
Q4 | $1.01M | Buy |
+65,693
| New | +$1.01M | ﹤0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-40,839
| Closed | -$629K | – | 592 |
|
|
2021
Q2 | $629K | Sell |
40,839
-5,479
| -12% | -$84.4K | ﹤0.01% | 468 |
|
|
2021
Q1 | $696K | Sell |
46,318
-36,174
| -44% | -$544K | ﹤0.01% | 432 |
|
|
2020
Q4 | $1.2M | Buy |
82,492
+1,759
| +2% | +$25.6K | ﹤0.01% | 427 |
|
|
2020
Q3 | $1.13M | Sell |
80,733
-386
| -0.5% | -$5.41K | ﹤0.01% | 395 |
|
|
2020
Q2 | $1.1M | Sell |
81,119
-15,017
| -16% | -$204K | ﹤0.01% | 396 |
|
|
2020
Q1 | $1.27M | Buy |
96,136
+14,918
| +18% | +$198K | 0.01% | 386 |
|
|
2019
Q4 | $1.15M | Buy |
81,218
+2,032
| +3% | +$28.8K | ﹤0.01% | 439 |
|
|
2019
Q3 | $1.11M | Sell |
79,186
-173,439
| -69% | -$2.44M | ﹤0.01% | 419 |
|
|
2019
Q2 | $3.47M | Sell |
252,625
-52,530
| -17% | -$722K | 0.01% | 298 |
|
|
2019
Q1 | $4.08M | Sell |
305,155
-46,211
| -13% | -$618K | 0.02% | 280 |
|
|
2018
Q4 | $4.36M | Buy |
351,366
+204,528
| +139% | +$2.54M | 0.02% | 287 |
|
|
2018
Q3 | $1.82M | Buy |
146,838
+38,714
| +36% | +$480K | 0.01% | 432 |
|
|
2018
Q2 | $1.42M | Buy |
108,124
+33,780
| +45% | +$443K | 0.01% | 438 |
|
|
2018
Q1 | $989K | Buy |
74,344
+30,214
| +68% | +$402K | ﹤0.01% | 450 |
|
|
2017
Q4 | $618K | Buy |
44,130
+919
| +2% | +$12.9K | ﹤0.01% | 482 |
|
|
2017
Q3 | $603K | Buy |
43,211
+4,401
| +11% | +$61.4K | ﹤0.01% | 485 |
|
|
2017
Q2 | $545K | Sell |
38,810
-75,452
| -66% | -$1.06M | ﹤0.01% | 504 |
|
|
2017
Q1 | $1.55M | Sell |
114,262
-557
| -0.5% | -$7.58K | 0.01% | 412 |
|
|
2016
Q4 | $1.56M | Buy |
114,819
+47,203
| +70% | +$641K | 0.01% | 527 |
|
|
2016
Q3 | $1.02M | Sell |
67,616
-14,984
| -18% | -$226K | 0.01% | 532 |
|
|
2016
Q2 | $1.28M | Sell |
82,600
-235
| -0.3% | -$3.64K | 0.01% | 552 |
|
|
2016
Q1 | $1.21M | Sell |
82,835
-2,544
| -3% | -$37K | 0.01% | 398 |
|
|
2015
Q4 | $1.19M | Buy |
+85,379
| New | +$1.19M | 0.01% | 405 |
|