Melone Private Wealth’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 | $4.13M | Buy |
377,621
+8,364
| +2% | +$91.5K | 2.11% | 19 |
|
2025
Q1 | $4.2M | Buy |
369,257
+1,891
| +0.5% | +$21.5K | 2.2% | 19 |
|
2024
Q4 | $4.11M | Sell |
367,366
-11,130
| -3% | -$124K | 2.13% | 19 |
|
2024
Q3 | $4.55M | Buy |
378,496
+1,809
| +0.5% | +$21.7K | 2.41% | 17 |
|
2024
Q2 | $4.31M | Buy |
376,687
+3,882
| +1% | +$44.4K | 2.55% | 16 |
|
2024
Q1 | $4.29M | Sell |
372,805
-9,294
| -2% | -$107K | 2.58% | 16 |
|
2023
Q4 | $4.34M | Sell |
382,099
-45,033
| -11% | -$512K | 2.76% | 16 |
|
2023
Q3 | $4.24M | Sell |
427,132
-3,464
| -0.8% | -$34.4K | 3.03% | 12 |
|
2023
Q2 | $4.76M | Buy |
430,596
+2,971
| +0.7% | +$32.8K | 3.36% | 11 |
|
2023
Q1 | $4.78M | Buy |
427,625
+22,450
| +6% | +$251K | 3.65% | 11 |
|
2022
Q4 | $4.49M | Buy |
405,175
+31,725
| +8% | +$352K | 3.81% | 11 |
|
2022
Q3 | $4.63M | Buy |
373,450
+20,495
| +6% | +$254K | 4.04% | 10 |
|
2022
Q2 | $4.74M | Buy |
352,955
+29,176
| +9% | +$392K | 4.01% | 10 |
|
2022
Q1 | $4.1M | Buy |
323,779
+44,585
| +16% | +$564K | 3.34% | 10 |
|
2021
Q4 | $4.28M | Buy |
+279,194
| New | +$4.28M | 3.22% | 10 |
|