Moody National Bank Trust Division’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Moody National Bank Trust Division’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
2024 Q1	–	Sell	-10,673	Closed	-$121K	–	481
2023 Q4	$121K	Buy	10,673 +631	+6%	+$6.61K	0.01%	469
2023 Q3	$99.7K	Buy	+10,042	New	+$108K	0.01%	592

Other funds holding MIY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

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

SIA

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

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

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

RCM

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

MPW

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Moody National Bank Trust Division's MIY Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2024, closing a stake of 10,673 shares — an estimated $121K sold.

Moody National Bank Trust Division first reported a position in MIY in Q3 2023 and held it in 2 quarters. The position peaked at $121K in Q4 2023. 67 funds tracked by Wall St. Rank hold MIY as of Q1 2024.

Moody National Bank Trust Division reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 10,673 BlackRock MuniYield Michigan Quality Fund shares in Q1 2024, an estimated $121K.
Moody National Bank Trust Division first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2023 and held it in 2 quarters.
Moody National Bank Trust Division's BlackRock MuniYield Michigan Quality Fund position peaked at $121K in Q4 2023.
67 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.