Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,554
| Closed | -$1.5M | – | 91 |
|
|
2025
Q1 | $1.5M | Sell |
131,554
-33,546
| -20% | -$382K | 0.7% | 32 |
|
|
2024
Q4 | $1.85M | Sell |
165,100
-69,424
| -30% | -$776K | 0.62% | 26 |
|
|
2024
Q3 | $2.82M | Sell |
234,524
-6,117
| -3% | -$73.5K | 0.69% | 38 |
|
|
2024
Q2 | $2.75M | Sell |
240,641
-86,959
| -27% | -$995K | 0.71% | 40 |
|
|
2024
Q1 | $3.77M | Sell |
327,600
-83,752
| -20% | -$964K | 0.81% | 39 |
|
|
2023
Q4 | $4.67M | Buy |
411,352
+121,908
| +42% | +$1.38M | 0.95% | 36 |
|
|
2023
Q3 | $2.87M | Buy |
289,444
+36,200
| +14% | +$359K | 0.79% | 43 |
|
|
2023
Q2 | $2.8M | Buy |
253,244
+100,467
| +66% | +$1.11M | 0.95% | 28 |
|
|
2023
Q1 | $1.71M | Buy |
152,777
+44,585
| +41% | +$499K | 0.68% | 46 |
|
|
2022
Q4 | $1.2M | Buy |
+108,192
| New | +$1.2M | 0.45% | 77 |
|
|
2022
Q2 | – | Sell |
-27,741
| Closed | -$355K | – | 153 |
|
|
2022
Q1 | $355K | Buy |
+27,741
| New | +$355K | 0.26% | 86 |
|