LeJeune Puetz Investment Counsel’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

LeJeune Puetz Investment Counsel’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	$241K	Hold	21,550	–	–	0.09%	152
2022 Q4	$239K	Buy	21,550 +10,000	+87%	+$114K	0.09%	145
2022 Q3	$143K	Hold	11,550	–	–	0.06%	164
2022 Q2	$151K	Hold	11,550	–	–	0.06%	168
2022 Q1	$147K	Hold	11,550	–	–	0.05%	174
2021 Q4	$177K	Hold	11,550	–	–	0.06%	166
2021 Q3	$179K	Hold	11,550	–	–	0.07%	162
2021 Q2	$178K	Hold	11,550	–	–	0.07%	164
2021 Q1	$174K	Hold	11,550	–	–	0.07%	161
2020 Q4	$168K	Hold	11,550	–	–	0.07%	159
2020 Q3	$162K	Hold	11,550	–	–	0.08%	147
2020 Q2	$157K	Hold	11,550	–	–	0.08%	145
2020 Q1	$153K	Hold	11,550	–	–	0.09%	147
2019 Q4	$164K	Hold	11,550	–	–	0.08%	152
2019 Q3	$162K	Hold	11,550	–	–	0.08%	147
2019 Q2	$159K	Hold	11,550	–	–	0.08%	151
2019 Q1	$154K	Hold	11,550	–	–	0.08%	146
2018 Q4	$143K	Hold	11,550	–	–	0.09%	148
2018 Q3	$143K	Hold	11,550	–	–	0.08%	146
2018 Q2	$151K	Hold	11,550	–	–	0.09%	146
2018 Q1	$154K	Sell	11,550 -2,492	-18%	-$33.7K	0.09%	132
2017 Q4	$197K	Hold	14,042	–	–	0.12%	121
2017 Q3	$196K	Hold	14,042	–	–	0.13%	120
2017 Q2	$197K	Hold	14,042	–	–	0.13%	121
2017 Q1	$191K	Hold	14,042	–	–	0.14%	119
2016 Q4	$191K	Buy	+14,042	New	+$196K	0.15%	117

Other funds holding MIY

MSL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 0.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MIY Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its BlackRock MuniYield Michigan Quality Fund (MIY) position steady in Q1 2023 at 21,550 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #152.

LeJeune Puetz Investment Counsel first reported a position in MIY in Q4 2016 and has held it in 26 quarters since. 64 funds tracked by Wall St. Rank hold MIY as of Q1 2023.

LeJeune Puetz Investment Counsel held 21,550 shares of BlackRock MuniYield Michigan Quality Fund worth $241K as of Q1 2023.
LeJeune Puetz Investment Counsel left its BlackRock MuniYield Michigan Quality Fund share count unchanged in Q1 2023.
BlackRock MuniYield Michigan Quality Fund made up 0.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #152 holding.
LeJeune Puetz Investment Counsel first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2016 and has held it in 26 quarters since.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.