Kestra Advisory Services’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 | $2.93M | Buy |
265,158
+9,174
| +4% | +$101K | 0.01% | 883 |
|
|
2025
Q1 | $2.91M | Buy |
255,984
+41,945
| +20% | +$477K | 0.01% | 813 |
|
|
2024
Q4 | $2.39M | Buy |
214,039
+77,379
| +57% | +$865K | 0.01% | 911 |
|
|
2024
Q3 | $1.64M | Buy |
+136,660
| New | +$1.64M | 0.01% | 1062 |
|
|
2021
Q4 | – | Sell |
-39,457
| Closed | -$610K | – | 2121 |
|
|
2021
Q3 | $610K | Buy |
39,457
+188
| +0.5% | +$2.91K | 0.01% | 1284 |
|
|
2021
Q2 | $605K | Buy |
39,269
+2,521
| +7% | +$38.8K | 0.01% | 1188 |
|
|
2021
Q1 | $552K | Sell |
36,748
-30,412
| -45% | -$457K | 0.01% | 1139 |
|
|
2020
Q4 | $981K | Buy |
67,160
+25,628
| +62% | +$374K | 0.01% | 876 |
|
|
2020
Q3 | $582K | Buy |
+41,532
| New | +$582K | 0.01% | 821 |
|