LPL Financial’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 | $1.31M | Buy |
118,867
+474
| +0.4% | +$5.23K | ﹤0.01% | 3479 |
|
2025
Q1 | $1.35M | Buy |
118,393
+581
| +0.5% | +$6.61K | ﹤0.01% | 3269 |
|
2024
Q4 | $1.32M | Buy |
117,812
+41,989
| +55% | +$469K | ﹤0.01% | 3230 |
|
2024
Q3 | $911K | Buy |
75,823
+7,617
| +11% | +$91.5K | ﹤0.01% | 3430 |
|
2024
Q2 | $780K | Sell |
68,206
-1,113
| -2% | -$12.7K | ﹤0.01% | 3440 |
|
2024
Q1 | $798K | Sell |
69,319
-10,604
| -13% | -$122K | ﹤0.01% | 3351 |
|
2023
Q4 | $908K | Sell |
79,923
-1,096
| -1% | -$12.5K | ﹤0.01% | 3098 |
|
2023
Q3 | $805K | Sell |
81,019
-1,425
| -2% | -$14.2K | ﹤0.01% | 3063 |
|
2023
Q2 | $911K | Sell |
82,444
-12,726
| -13% | -$141K | ﹤0.01% | 2885 |
|
2023
Q1 | $1.06M | Sell |
95,170
-9,772
| -9% | -$109K | ﹤0.01% | 2696 |
|
2022
Q4 | $1.16M | Buy |
104,942
+10,363
| +11% | +$115K | ﹤0.01% | 2522 |
|
2022
Q3 | $1.17M | Sell |
94,579
-4,520
| -5% | -$56K | ﹤0.01% | 2407 |
|
2022
Q2 | $1.3M | Buy |
99,099
+1,671
| +2% | +$22K | ﹤0.01% | 2352 |
|
2022
Q1 | $1.25M | Buy |
97,428
+8,776
| +10% | +$112K | ﹤0.01% | 2426 |
|
2021
Q4 | $1.36M | Buy |
88,652
+27,431
| +45% | +$421K | ﹤0.01% | 2395 |
|
2021
Q3 | $947K | Buy |
61,221
+7,961
| +15% | +$123K | ﹤0.01% | 2646 |
|
2021
Q2 | $821K | Buy |
53,260
+3,912
| +8% | +$60.3K | ﹤0.01% | 2728 |
|
2021
Q1 | $742K | Buy |
49,348
+24,578
| +99% | +$370K | ﹤0.01% | 2668 |
|
2020
Q4 | $361K | Buy |
24,770
+7,455
| +43% | +$109K | ﹤0.01% | 3043 |
|
2020
Q3 | $243K | Buy |
17,315
+827
| +5% | +$11.6K | ﹤0.01% | 3037 |
|
2020
Q2 | $224K | Buy |
+16,488
| New | +$224K | ﹤0.01% | 3026 |
|
2017
Q2 | – | Sell |
-18,711
| Closed | -$256K | – | 2897 |
|
2017
Q1 | $256K | Sell |
18,711
-2,974
| -14% | -$40.7K | ﹤0.01% | 2320 |
|
2016
Q4 | $295K | Sell |
21,685
-25,917
| -54% | -$353K | ﹤0.01% | 2188 |
|
2016
Q3 | $706K | Buy |
47,602
+2,858
| +6% | +$42.4K | 0.01% | 1452 |
|
2016
Q2 | $696K | Sell |
44,744
-33,966
| -43% | -$528K | 0.01% | 1419 |
|
2016
Q1 | $1.15M | Buy |
78,710
+714
| +0.9% | +$10.4K | ﹤0.01% | 1579 |
|
2015
Q4 | $1.1M | Buy |
77,996
+39,028
| +100% | +$550K | ﹤0.01% | 1609 |
|
2015
Q3 | $517K | Buy |
38,968
+13,251
| +52% | +$176K | ﹤0.01% | 1758 |
|
2015
Q2 | $342K | Sell |
25,717
-70,174
| -73% | -$933K | ﹤0.01% | 2198 |
|
2015
Q1 | $1.35M | Buy |
95,891
+9,859
| +11% | +$139K | 0.01% | 1146 |
|
2014
Q4 | $1.19M | Buy |
86,032
+52,040
| +153% | +$722K | 0.01% | 1189 |
|
2014
Q3 | $458K | Buy |
33,992
+5,690
| +20% | +$76.7K | ﹤0.01% | 1860 |
|
2014
Q2 | $396K | Hold |
28,302
| – | – | ﹤0.01% | 1982 |
|
2014
Q1 | $375K | Sell |
28,302
-1,142
| -4% | -$15.1K | ﹤0.01% | 1978 |
|
2013
Q4 | $367K | Buy |
29,444
+600
| +2% | +$7.48K | ﹤0.01% | 1960 |
|
2013
Q3 | $353K | Sell |
28,844
-3,883
| -12% | -$47.5K | ﹤0.01% | 1896 |
|
2013
Q2 | $451K | Buy |
+32,727
| New | +$451K | ﹤0.01% | 1637 |
|