Karpus Investment Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Karpus Investment Management’s Portfolio MIY Stock Details MIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-387,154	Closed	-$5.64M	–	317
2020 Q4	$5.64M	Sell	387,154 -225,064	-37%	-$3.28M	0.18%	110
2020 Q3	$8.58M	Sell	612,218 -13,324	-2%	-$187K	0.31%	80
2020 Q2	$8.48M	Buy	625,542 +46,136	+8%	+$626K	0.32%	75
2020 Q1	$7.68M	Sell	579,406 -49,425	-8%	-$655K	0.29%	75
2019 Q4	$8.93M	Buy	628,831 +2,928	+0.5%	+$41.6K	0.3%	77
2019 Q3	$8.79M	Sell	625,903 -3,900	-0.6%	-$54.8K	0.34%	76
2019 Q2	$8.65M	Sell	629,803 -14,200	-2%	-$195K	0.31%	70
2019 Q1	$8.62M	Buy	644,003 +82,518	+15%	+$1.1M	0.31%	70
2018 Q4	$6.97M	Buy	561,485 +2,359	+0.4%	+$29.3K	0.29%	73
2018 Q3	$6.93M	Buy	559,126 +174,253	+45%	+$2.16M	0.28%	70
2018 Q2	$5M	Sell	384,873 -9,600	-2%	-$125K	0.22%	73
2018 Q1	$5.25M	Sell	394,473 -10,100	-2%	-$134K	0.24%	74
2017 Q4	$5.66M	Sell	404,573 -9,306	-2%	-$130K	0.26%	69
2017 Q3	$5.78M	Sell	413,879 -245,739	-37%	-$3.43M	0.29%	68
2017 Q2	$9.25M	Sell	659,618 -11,000	-2%	-$154K	0.47%	60
2017 Q1	$9.12M	Buy	670,618 +25,014	+4%	+$340K	0.47%	62
2016 Q4	$8.77M	Buy	645,604 +374,400	+138%	+$5.09M	0.5%	66
2016 Q3	$4.1M	Sell	271,204 -1,223	-0.4%	-$18.5K	0.22%	89
2016 Q2	$4.22M	Sell	272,427 -52,396	-16%	-$812K	0.22%	89
2016 Q1	$4.73M	Sell	324,823 -103,778	-24%	-$1.51M	0.22%	91
2015 Q4	$5.98M	Buy	428,601 +301,014	+236%	+$4.2M	0.27%	86
2015 Q3	$1.68M	Buy	+127,587	New	+$1.68M	0.08%	135
2014 Q4	–	Sell	-11,976	Closed	-$160K	–	202
2014 Q3	$160K	Hold	11,976	–	–	0.01%	179
2014 Q2	$168K	Sell	11,976 -1,170	-9%	-$16.4K	0.01%	178
2014 Q1	$174K	Sell	13,146 -386	-3%	-$5.11K	0.01%	190
2013 Q4	$169K	Sell	13,532 -1,700	-11%	-$21.2K	0.01%	202
2013 Q3	$194K	Hold	15,232	–	–	0.01%	181
2013 Q2	$210K	Buy	+15,232	New	+$210K	0.01%	159