Matisse 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 |
-110,749
| Closed | -$1.26M | – | 174 |
|
|
2025
Q1 | $1.26M | Hold |
110,749
| – | – | 0.66% | 52 |
|
|
2024
Q4 | $1.24M | Hold |
110,749
| – | – | 0.63% | 53 |
|
|
2024
Q3 | $1.33M | Hold |
110,749
| – | – | 0.65% | 49 |
|
|
2024
Q2 | $1.27M | Hold |
110,749
| – | – | 0.63% | 55 |
|
|
2024
Q1 | $1.27M | Hold |
110,749
| – | – | 0.61% | 53 |
|
|
2023
Q4 | $1.26M | Hold |
110,749
| – | – | 0.67% | 47 |
|
|
2023
Q3 | $1.1M | Hold |
110,749
| – | – | 0.78% | 39 |
|
|
2023
Q2 | $1.22M | Buy |
110,749
+61,262
| +124% | +$677K | 0.76% | 39 |
|
|
2023
Q1 | $554K | Buy |
49,487
+27,864
| +129% | +$312K | 0.36% | 101 |
|
|
2022
Q4 | $240K | Buy |
+21,623
| New | +$240K | 0.21% | 107 |
|