KeyBank National Association’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

KeyBank National Association’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 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%	-$20.3K	﹤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%	+$25.4K	0.01%	591
2017 Q2	$897K	Sell	63,900 -1,800	-3%	-$25K	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%	-$71.1K	0.01%	545
2015 Q4	$1.02M	Sell	73,200 -4,000	-5%	-$53.9K	0.01%	562
2015 Q3	$1.02M	Sell	77,200 -1,000	-1%	-$13.3K	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	$1.08M	Hold	78,200	–	–	0.01%	590
2014 Q3	$1.04M	Sell	78,200 -1,000	-1%	-$13.6K	0.01%	605
2014 Q2	$1.11M	Hold	79,200	–	–	0.01%	622
2014 Q1	$1.05M	Sell	79,200 -3,400	-4%	-$44.4K	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%	-$39.1K	0.01%	605
2013 Q2	$1.21M	Buy	+87,500	New	+$1.31M	﹤0.01%	740

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KeyBank National Association's MIY Position: Q1 2023 in Review

KeyBank National Association sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2023, closing a stake of 61,500 shares — an estimated $682K sold.

KeyBank National Association first reported a position in MIY in Q2 2013 and held it in 39 quarters. The position peaked at $1.21M in Q2 2013. 64 funds tracked by Wall St. Rank hold MIY as of Q1 2023.

KeyBank National Association reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2023 after selling out during the quarter.
KeyBank National Association sold 61,500 BlackRock MuniYield Michigan Quality Fund shares in Q1 2023, an estimated $682K.
KeyBank National Association first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and held it in 39 quarters.
KeyBank National Association's BlackRock MuniYield Michigan Quality Fund position peaked at $1.21M in Q2 2013.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.