Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$56K | – | 2710 |
|
|
2023
Q1 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $55.5K | Hold |
5,000
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $77K | Hold |
5,000
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $77K | Buy |
+5,000
| New | +$77K | ﹤0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-795
| Closed | -$12K | – | 2468 |
|
|
2020
Q4 | $12K | Sell |
795
-5
| -0.6% | -$75 | ﹤0.01% | 1862 |
|
|
2020
Q3 | $11K | Sell |
800
-750
| -48% | -$10.3K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $21K | Sell |
1,550
-10,000
| -87% | -$135K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $153K | Buy |
11,550
+10,000
| +645% | +$132K | ﹤0.01% | 920 |
|
|
2019
Q4 | $22K | Buy |
1,550
+1,477
| +2,023% | +$21K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1K | Sell |
73
-839
| -92% | -$11.5K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $13K | Hold |
912
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q1 | $12K | Sell |
912
-3,000
| -77% | -$39.5K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $49K | Sell |
3,912
-288
| -7% | -$3.61K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $52K | Hold |
4,200
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $55K | Sell |
4,200
-780
| -16% | -$10.2K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $66K | Sell |
4,980
-620
| -11% | -$8.22K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $78K | Hold |
5,600
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $78K | Sell |
5,600
-820
| -13% | -$11.4K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $90K | Sell |
6,420
-28,391
| -82% | -$398K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $473K | Buy |
34,811
+10,665
| +44% | +$145K | ﹤0.01% | 716 |
|
|
2016
Q4 | $328K | Buy |
24,146
+15,081
| +166% | +$205K | ﹤0.01% | 802 |
|
|
2016
Q3 | $137K | Hold |
9,065
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $140K | Hold |
9,065
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $132K | Buy |
9,065
+3,000
| +49% | +$43.7K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $85K | Hold |
6,065
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q3 | $80K | Sell |
6,065
-841
| -12% | -$11.1K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $92K | Buy |
6,906
+680
| +11% | +$9.06K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $88K | Hold |
6,226
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q4 | $86K | Sell |
6,226
-2,700
| -30% | -$37.3K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $119K | Buy |
8,926
+2,700
| +43% | +$36K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $87K | Hold |
6,226
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q1 | $82K | Hold |
6,226
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q4 | $78K | Hold |
6,226
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $79K | Hold |
6,226
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q2 | $86K | Buy |
+6,226
| New | +$86K | ﹤0.01% | 1111 |
|