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Mason & Associates (Virginia)’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Mason & Associates (Virginia)’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
2024
Q2 		– Sell
-26,524
Closed -$305K – 64
2024
Q1 		$305K Buy
+26,524
New +$303K 0.23% 52

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RCM
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SIA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason & Associates (Virginia)'s MIY Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2024, closing a stake of 26,524 shares — an estimated $305K sold.

Mason & Associates (Virginia) first reported a position in MIY in Q1 2024 and held it in 1 quarter. The position peaked at $305K in Q1 2024. 64 funds tracked by Wall St. Rank hold MIY as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 26,524 BlackRock MuniYield Michigan Quality Fund shares in Q2 2024, an estimated $305K.
  • Mason & Associates (Virginia) first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s BlackRock MuniYield Michigan Quality Fund position peaked at $305K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.