Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,012
| Closed | -$378K | – | 812 |
|
|
2024
Q2 | $378K | Sell |
33,012
-527
| -2% | -$6.03K | 0.03% | 514 |
|
|
2024
Q1 | $386K | Sell |
33,539
-14,455
| -30% | -$166K | 0.03% | 488 |
|
|
2023
Q4 | $545K | Buy |
47,994
+32,534
| +210% | +$370K | 0.05% | 391 |
|
|
2023
Q3 | $154K | Sell |
15,460
-10,481
| -40% | -$104K | 0.02% | 398 |
|
|
2023
Q2 | $287K | Sell |
25,941
-9,157
| -26% | -$101K | 0.04% | 325 |
|
|
2023
Q1 | $393K | Sell |
35,098
-3,270
| -9% | -$36.6K | 0.05% | 287 |
|
|
2022
Q4 | $426K | Buy |
+38,368
| New | +$426K | 0.06% | 303 |
|
|
2022
Q2 | – | Sell |
-18,277
| Closed | -$234K | – | 1008 |
|
|
2022
Q1 | $234K | Buy |
+18,277
| New | +$234K | 0.03% | 533 |
|
|
2019
Q4 | – | Sell |
-39,038
| Closed | -$548K | – | 751 |
|
|
2019
Q3 | $548K | Sell |
39,038
-45,571
| -54% | -$640K | 0.04% | 382 |
|
|
2019
Q2 | $1.16M | Sell |
84,609
-59,844
| -41% | -$823K | 0.09% | 247 |
|
|
2019
Q1 | $1.93M | Buy |
144,453
+8,713
| +6% | +$116K | 0.18% | 120 |
|
|
2018
Q4 | $1.69M | Sell |
135,740
-21,165
| -13% | -$263K | 0.14% | 149 |
|
|
2018
Q3 | $1.95M | Buy |
156,905
+87,851
| +127% | +$1.09M | 0.14% | 127 |
|
|
2018
Q2 | $905K | Buy |
69,054
+21,662
| +46% | +$284K | 0.08% | 205 |
|
|
2018
Q1 | $630K | Buy |
47,392
+17,503
| +59% | +$233K | 0.04% | 284 |
|
|
2017
Q4 | $418K | Sell |
29,889
-1,346
| -4% | -$18.8K | 0.04% | 426 |
|
|
2017
Q3 | $436K | Buy |
31,235
+7,064
| +29% | +$98.6K | 0.04% | 339 |
|
|
2017
Q2 | $339K | Sell |
24,171
-29,778
| -55% | -$418K | 0.04% | 237 |
|
|
2017
Q1 | $734K | Sell |
53,949
-78,771
| -59% | -$1.07M | 0.07% | 231 |
|
|
2016
Q4 | $1.8M | Buy |
+132,720
| New | +$1.8M | 0.25% | 100 |
|
|
2016
Q2 | – | Sell |
-11,612
| Closed | -$169K | – | 603 |
|
|
2016
Q1 | $169K | Sell |
11,612
-69,816
| -86% | -$1.02M | 0.02% | 520 |
|
|
2015
Q4 | $1.14M | Buy |
81,428
+13,312
| +20% | +$186K | 0.14% | 184 |
|
|
2015
Q3 | $898K | Buy |
68,116
+26,216
| +63% | +$346K | 0.12% | 155 |
|
|
2015
Q2 | $557K | Buy |
41,900
+22,197
| +113% | +$295K | 0.09% | 293 |
|
|
2015
Q1 | $278K | Sell |
19,703
-9,680
| -33% | -$137K | 0.07% | 370 |
|
|
2014
Q4 | $408K | Sell |
29,383
-2,820
| -9% | -$39.2K | 0.2% | 122 |
|
|
2014
Q3 | $430K | Buy |
+32,203
| New | +$430K | 0.3% | 96 |
|