Monroe Bank & Trust’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Monroe Bank & Trust’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
2016 Q2	–	Sell	-4,144	Closed	-$60K	–	240
2016 Q1	$60K	Hold	4,144	–	–	0.02%	168
2015 Q4	$58K	Hold	4,144	–	–	0.02%	168
2015 Q3	$55K	Buy	4,144 +1,114	+37%	+$14.8K	0.02%	169
2015 Q2	$40K	Hold	3,030	–	–	0.01%	184
2015 Q1	$43K	Hold	3,030	–	–	0.01%	180
2014 Q4	$42K	Buy	+3,030	New	+$41.4K	0.01%	184
2014 Q3	–	Sell	-3,030	Closed	-$42K	–	221
2014 Q2	$42K	Buy	+3,030	New	+$41.5K	0.01%	201

Other funds holding MIY

SIA

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

MSL

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Monroe Bank & Trust's MIY Position: Q2 2016 in Review

Monroe Bank & Trust sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2016, closing a stake of 4,144 shares — an estimated $60K sold.

Monroe Bank & Trust first reported a position in MIY in Q2 2014 and held it in 7 quarters. The position peaked at $60K in Q1 2016. 33 funds tracked by Wall St. Rank hold MIY as of Q2 2016.

Monroe Bank & Trust reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2016 after selling out during the quarter.
Monroe Bank & Trust sold 4,144 BlackRock MuniYield Michigan Quality Fund shares in Q2 2016, an estimated $60K.
Monroe Bank & Trust first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2014 and held it in 7 quarters.
Monroe Bank & Trust's BlackRock MuniYield Michigan Quality Fund position peaked at $60K in Q1 2016.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.