Liberty 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
Q2 | – | Sell |
-11,072
| Closed | -$127K | – | 158 |
|
|
2024
Q1 | $127K | Hold |
11,072
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $126K | Hold |
11,072
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $110K | Sell |
11,072
-1,760
| -14% | -$17.5K | 0.03% | 144 |
|
|
2023
Q2 | $142K | Hold |
12,832
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $144K | Hold |
12,832
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $142K | Hold |
12,832
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $159K | Hold |
12,832
| – | – | 0.06% | 127 |
|
|
2022
Q2 | $169K | Hold |
12,832
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $164K | Buy |
+12,832
| New | +$164K | 0.05% | 140 |
|
|
2018
Q1 | – | Sell |
-6,272
| Closed | -$87K | – | 187 |
|
|
2017
Q4 | $87K | Hold |
6,272
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $88K | Hold |
6,272
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $89K | Hold |
6,272
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $85K | Hold |
6,272
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $86K | Hold |
6,272
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $93K | Buy |
+6,272
| New | +$93K | 0.06% | 132 |
|