LeJeune Puetz Investment Counsel’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 | $241K | Hold |
21,550
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $239K | Buy |
21,550
+10,000
| +87% | +$111K | 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% | -$33.2K | 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 | +$191K | 0.15% | 117 |
|