Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,651
| Closed | -$180K | – | 1883 |
|
|
2022
Q2 | $180K | Hold |
13,651
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q1 | $175K | Hold |
13,651
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $209K | Sell |
13,651
-500
| -4% | -$7.66K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $219K | Hold |
14,151
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q2 | $218K | Hold |
14,151
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $213K | Sell |
14,151
-13,797
| -49% | -$208K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $407K | Sell |
27,948
-8,500
| -23% | -$124K | 0.01% | 950 |
|
|
2020
Q3 | $511K | Sell |
36,448
-3,925
| -10% | -$55K | 0.01% | 777 |
|
|
2020
Q2 | $547K | Sell |
40,373
-8,866
| -18% | -$120K | 0.01% | 654 |
|
|
2020
Q1 | $652K | Buy |
49,239
+5,901
| +14% | +$78.1K | 0.01% | 588 |
|
|
2019
Q4 | $615K | Sell |
43,338
-500
| -1% | -$7.1K | 0.01% | 668 |
|
|
2019
Q3 | $615K | Sell |
43,838
-3,925
| -8% | -$55.1K | 0.01% | 624 |
|
|
2019
Q2 | $656K | Buy |
+47,763
| New | +$656K | 0.02% | 592 |
|