KeyBank National Association’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
Q1 | – | Sell |
-61,500
| Closed | -$682K | – | 1081 |
|
|
2022
Q4 | $682K | Hold |
61,500
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $761K | Hold |
61,500
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $809K | Hold |
61,500
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $788K | Hold |
61,500
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $943K | Hold |
61,500
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $951K | Hold |
61,500
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $948K | Hold |
61,500
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $924K | Hold |
61,500
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $896K | Hold |
61,500
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $862K | Hold |
61,500
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $834K | Hold |
61,500
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $815K | Hold |
61,500
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $873K | Hold |
61,500
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $864K | Hold |
61,500
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $845K | Hold |
61,500
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $822K | Hold |
61,500
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $764K | Hold |
61,500
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $763K | Hold |
61,500
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $806K | Hold |
61,500
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $818K | Sell |
61,500
-1,500
| -2% | -$20K | ﹤0.01% | 601 |
|
|
2017
Q4 | $882K | Sell |
63,000
-2,700
| -4% | -$37.8K | 0.01% | 583 |
|
|
2017
Q3 | $917K | Buy |
65,700
+1,800
| +3% | +$25.1K | 0.01% | 591 |
|
|
2017
Q2 | $897K | Sell |
63,900
-1,800
| -3% | -$25.3K | 0.01% | 634 |
|
|
2017
Q1 | $894K | Sell |
65,700
-2,500
| -4% | -$34K | 0.01% | 645 |
|
|
2016
Q4 | $927K | Hold |
68,200
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $1.03M | Hold |
68,200
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $1.06M | Hold |
68,200
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $993K | Sell |
68,200
-5,000
| -7% | -$72.8K | 0.01% | 545 |
|
|
2015
Q4 | $1.02M | Sell |
73,200
-4,000
| -5% | -$55.8K | 0.01% | 562 |
|
|
2015
Q3 | $1.02M | Sell |
77,200
-1,000
| -1% | -$13.2K | 0.01% | 567 |
|
|
2015
Q2 | $1.04M | Hold |
78,200
| – | – | 0.01% | 594 |
|
|
2015
Q1 | $1.1M | Hold |
78,200
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $1.09M | Hold |
78,200
| – | – | 0.01% | 590 |
|
|
2014
Q3 | $1.05M | Sell |
78,200
-1,000
| -1% | -$13.4K | 0.01% | 605 |
|
|
2014
Q2 | $1.11M | Hold |
79,200
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $1.05M | Sell |
79,200
-3,400
| -4% | -$45K | 0.01% | 644 |
|
|
2013
Q4 | $1.03M | Sell |
82,600
-1,800
| -2% | -$22.4K | 0.01% | 637 |
|
|
2013
Q3 | $1.08M | Sell |
84,400
-3,100
| -4% | -$39.6K | 0.01% | 605 |
|
|
2013
Q2 | $1.21M | Buy |
+87,500
| New | +$1.21M | ﹤0.01% | 740 |
|