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Integrated Wealth Concepts’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Integrated Wealth Concepts’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
2023
Q2 		– Sell
-27,100
Closed -$303K – 1586
2023
Q1 		$303K Hold
27,100
– – 0.01% 1054
2022
Q4 		$301K Buy
+27,100
New +$309K 0.01% 824
2022
Q3 		– Sell
-61,856
Closed -$813K – 989
2022
Q2 		$813K Buy
+61,856
New +$802K 0.03% 468

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's MIY Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2023, closing a stake of 27,100 shares — an estimated $303K sold.

Integrated Wealth Concepts first reported a position in MIY in Q2 2022 and held it in 3 quarters. The position peaked at $813K in Q2 2022. 62 funds tracked by Wall St. Rank hold MIY as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 27,100 BlackRock MuniYield Michigan Quality Fund shares in Q2 2023, an estimated $303K.
  • Integrated Wealth Concepts first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's BlackRock MuniYield Michigan Quality Fund position peaked at $813K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.