Northern Trust’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 | $154K | Buy |
13,991
+52
| +0.4% | +$574 | ﹤0.01% | 4010 |
|
|
2025
Q1 | $159K | Buy |
13,939
+53
| +0.4% | +$603 | ﹤0.01% | 4003 |
|
|
2024
Q4 | $155K | Buy |
13,886
+92
| +0.7% | +$1.03K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $166K | Buy |
13,794
+53
| +0.4% | +$637 | ﹤0.01% | 3939 |
|
|
2024
Q2 | $157K | Sell |
13,741
-886
| -6% | -$10.1K | ﹤0.01% | 3934 |
|
|
2024
Q1 | $168K | Buy |
14,627
+29
| +0.2% | +$334 | ﹤0.01% | 3952 |
|
|
2023
Q4 | $166K | Hold |
14,598
| – | – | ﹤0.01% | 3961 |
|
|
2023
Q3 | $145K | Hold |
14,598
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q2 | $161K | Sell |
14,598
-475
| -3% | -$5.25K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $169K | Sell |
15,073
-4,974
| -25% | -$55.7K | ﹤0.01% | 3916 |
|
|
2022
Q4 | $222K | Hold |
20,047
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q3 | $2K | Sell |
20,047
-9,137
| -31% | -$912 | ﹤0.01% | 4697 |
|
|
2022
Q2 | $3K | Buy |
29,184
+9,137
| +46% | +$939 | ﹤0.01% | 4736 |
|
|
2022
Q1 | $2K | Sell |
20,047
-2,078
| -9% | -$207 | ﹤0.01% | 4729 |
|
|
2021
Q4 | $4K | Buy |
22,125
+40
| +0.2% | +$7 | ﹤0.01% | 4754 |
|
|
2021
Q3 | $4K | Hold |
22,085
| – | – | ﹤0.01% | 4636 |
|
|
2021
Q2 | $4K | Hold |
22,085
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q1 | $4K | Sell |
22,085
-6,667
| -23% | -$1.21K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $5K | Buy |
28,752
+44
| +0.2% | +$8 | ﹤0.01% | 4360 |
|
|
2020
Q3 | $4K | Hold |
28,708
| – | – | ﹤0.01% | 4277 |
|
|
2020
Q2 | $3K | Sell |
28,708
-13,292
| -32% | -$1.39K | ﹤0.01% | 4246 |
|
|
2020
Q1 | $5K | Hold |
42,000
| – | – | ﹤0.01% | 4188 |
|
|
2019
Q4 | $6K | Buy |
42,000
+20,038
| +91% | +$2.86K | ﹤0.01% | 4218 |
|
|
2019
Q3 | $4K | Hold |
21,962
| – | – | ﹤0.01% | 4222 |
|
|
2019
Q2 | $4K | Hold |
21,962
| – | – | ﹤0.01% | 4240 |
|
|
2019
Q1 | $2K | Sell |
21,962
-1,505
| -6% | -$137 | ﹤0.01% | 4212 |
|
|
2018
Q4 | $3K | Hold |
23,467
| – | – | ﹤0.01% | 4247 |
|
|
2018
Q3 | $3K | Hold |
23,467
| – | – | ﹤0.01% | 4292 |
|
|
2018
Q2 | $3K | Hold |
23,467
| – | – | ﹤0.01% | 4283 |
|
|
2018
Q1 | $3K | Hold |
23,467
| – | – | ﹤0.01% | 4230 |
|
|
2017
Q4 | $4K | Hold |
23,467
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q3 | $4K | Sell |
23,467
-215
| -0.9% | -$37 | ﹤0.01% | 4227 |
|
|
2017
Q2 | $4K | Buy |
23,682
+215
| +0.9% | +$36 | ﹤0.01% | 4256 |
|
|
2017
Q1 | $3K | Hold |
23,467
| – | – | ﹤0.01% | 4233 |
|
|
2016
Q4 | $3K | Hold |
23,467
| – | – | ﹤0.01% | 4162 |
|
|
2016
Q3 | $4K | Sell |
23,467
-14,176
| -38% | -$2.42K | ﹤0.01% | 4159 |
|
|
2016
Q2 | $6K | Buy |
37,643
+3,239
| +9% | +$516 | ﹤0.01% | 4182 |
|
|
2016
Q1 | $5K | Sell |
34,404
-704
| -2% | -$102 | ﹤0.01% | 4194 |
|
|
2015
Q4 | $5K | Buy |
35,108
+3
| +0% | – | ﹤0.01% | 4231 |
|
|
2015
Q3 | $4K | Buy |
35,105
+8,847
| +34% | +$1.01K | ﹤0.01% | 4254 |
|
|
2015
Q2 | $3K | Hold |
26,258
| – | – | ﹤0.01% | 4203 |
|
|
2015
Q1 | $3K | Hold |
26,258
| – | – | ﹤0.01% | 4292 |
|
|
2014
Q4 | $3K | Hold |
26,258
| – | – | ﹤0.01% | 4239 |
|
|
2014
Q3 | $3K | Buy |
26,258
+11,059
| +73% | +$1.26K | ﹤0.01% | 4276 |
|
|
2014
Q2 | $2K | Hold |
15,199
| – | – | ﹤0.01% | 4230 |
|
|
2014
Q1 | $2K | Hold |
15,199
| – | – | ﹤0.01% | 4159 |
|
|
2013
Q4 | $2K | Sell |
15,199
-7,300
| -32% | -$961 | ﹤0.01% | 4086 |
|
|
2013
Q3 | $3K | Hold |
22,499
| – | – | ﹤0.01% | 4042 |
|
|
2013
Q2 | $3K | Buy |
+22,499
| New | +$3K | ﹤0.01% | 4061 |
|