Ladenburg Thalmann Financial Services’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$26K	Buy	1,857 +22	+1%	+$309	﹤0.01%	3982
2019 Q3	$26K	Buy	1,835 +513	+39%	+$7.24K	﹤0.01%	3871
2019 Q2	$18K	Buy	+1,322	New	+$18K	﹤0.01%	4124
2018 Q3	–	Sell	-6,576	Closed	-$87K	–	5243
2018 Q2	$87K	Hold	6,576	–	–	﹤0.01%	2837
2018 Q1	$87K	Hold	6,576	–	–	﹤0.01%	2837
2017 Q4	$92K	Hold	6,576	–	–	﹤0.01%	2787
2017 Q3	$92K	Hold	6,576	–	–	﹤0.01%	2659
2017 Q2	$92K	Sell	6,576 -1,215	-16%	-$16.9K	﹤0.01%	2562
2017 Q1	$106K	Hold	7,791	–	–	﹤0.01%	2363
2016 Q4	$106K	Buy	7,791 +1,272	+20%	+$17.7K	﹤0.01%	2285
2016 Q3	$99K	Buy	+6,519	New	+$99.5K	﹤0.01%	2263

Other funds holding MIY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

WDL

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

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MIY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 1.2% in Q4 2019, buying an estimated $309 and bringing the position to 1,857 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

Ladenburg Thalmann Financial Services first reported a position in MIY in Q3 2016 and has held it in 11 quarters since. The position peaked at $106K in Q1 2017. 53 funds tracked by Wall St. Rank hold MIY as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,857 shares of BlackRock MuniYield Michigan Quality Fund worth $26K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 22 BlackRock MuniYield Michigan Quality Fund shares in Q4 2019, an estimated $309.
BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3982 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2016 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniYield Michigan Quality Fund position peaked at $106K in Q1 2017.
53 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.