Matisse Capital’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Matisse Capital’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
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%	+$676K	0.76%	39
2023 Q1	$554K	Buy	49,487 +27,864	+129%	+$318K	0.36%	101
2022 Q4	$240K	Buy	+21,623	New	+$247K	0.21%	107

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Matisse Capital's MIY Position: Q2 2025 in Review

Matisse Capital sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2025, closing a stake of 110,749 shares — an estimated $1.26M sold.

Matisse Capital first reported a position in MIY in Q4 2022 and held it in 10 quarters. The position peaked at $1.33M in Q3 2024. 52 funds tracked by Wall St. Rank hold MIY as of Q2 2025.

Matisse Capital reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2025 after selling out during the quarter.
Matisse Capital sold 110,749 BlackRock MuniYield Michigan Quality Fund shares in Q2 2025, an estimated $1.26M.
Matisse Capital first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2022 and held it in 10 quarters.
Matisse Capital's BlackRock MuniYield Michigan Quality Fund position peaked at $1.33M in Q3 2024.
52 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.