Northern Trust’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Northern 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
2026 Q1	$173K	Buy	14,558 +190	+1%	+$2.32K	﹤0.01%	3984
2025 Q4	$169K	Buy	14,368 +186	+1%	+$2.15K	﹤0.01%	4033
2025 Q3	$160K	Buy	14,182 +191	+1%	+$2.12K	﹤0.01%	4037
2025 Q2	$154K	Buy	13,991 +52	+0.4%	+$587	﹤0.01%	4010
2025 Q1	$159K	Buy	13,939 +53	+0.4%	+$610	﹤0.01%	4003
2024 Q4	$155K	Buy	13,886 +92	+0.7%	+$1.08K	﹤0.01%	4058
2024 Q3	$166K	Buy	13,794 +53	+0.4%	+$621	﹤0.01%	3939
2024 Q2	$157K	Sell	13,741 -886	-6%	-$9.99K	﹤0.01%	3934
2024 Q1	$168K	Buy	14,627 +29	+0.2%	+$331	﹤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%	-$5.24K	﹤0.01%	3898
2023 Q1	$169K	Sell	15,073 -4,974	-25%	-$56.8K	﹤0.01%	3916
2022 Q4	$222K	Hold	20,047	–	–	﹤0.01%	3819
2022 Q3	$2K	Sell	20,047 -9,137	-31%	-$122K	﹤0.01%	4697
2022 Q2	$3K	Buy	29,184 +9,137	+46%	+$119K	﹤0.01%	4736
2022 Q1	$2K	Sell	20,047 -2,078	-9%	-$28.7K	﹤0.01%	4729
2021 Q4	$4K	Buy	22,125 +40	+0.2%	+$610	﹤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%	-$97.6K	﹤0.01%	4462
2020 Q4	$5K	Buy	28,752 +44	+0.2%	+$623	﹤0.01%	4360
2020 Q3	$4K	Hold	28,708	–	–	﹤0.01%	4277
2020 Q2	$3K	Sell	28,708 -13,292	-32%	-$175K	﹤0.01%	4246
2020 Q1	$5K	Hold	42,000	–	–	﹤0.01%	4188
2019 Q4	$6K	Buy	42,000 +20,038	+91%	+$281K	﹤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%	-$19.6K	﹤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%	-$3.03K	﹤0.01%	4227
2017 Q2	$4K	Buy	23,682 +215	+0.9%	+$2.99K	﹤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%	-$216K	﹤0.01%	4159
2016 Q2	$6K	Buy	37,643 +3,239	+9%	+$49K	﹤0.01%	4182
2016 Q1	$5K	Sell	34,404 -704	-2%	-$10K	﹤0.01%	4194
2015 Q4	$5K	Buy	35,108 +3	+0%	+$40	﹤0.01%	4231
2015 Q3	$4K	Buy	35,105 +8,847	+34%	+$117K	﹤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%	+$150K	﹤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%	-$90.8K	﹤0.01%	4086
2013 Q3	$3K	Hold	22,499	–	–	﹤0.01%	4042
2013 Q2	$3K	Buy	+22,499	New	+$337K	﹤0.01%	4061

Other funds holding MIY

MSL

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

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

RCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

MPW

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

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's MIY Position: Q1 2026 in Review

Northern Trust increased its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 1.3% in Q1 2026, buying an estimated $2.32K and bringing the position to 14,558 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Northern Trust first reported a position in MIY in Q2 2013 and has held it in 52 quarters since. The position peaked at $222K in Q4 2022. 51 funds tracked by Wall St. Rank hold MIY as of Q1 2026.

Northern Trust held 14,558 shares of BlackRock MuniYield Michigan Quality Fund worth $173K as of Q1 2026.
Northern Trust bought 190 BlackRock MuniYield Michigan Quality Fund shares in Q1 2026, an estimated $2.32K.
BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3984 holding.
Northern Trust first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and has held it in 52 quarters since.
Northern Trust's BlackRock MuniYield Michigan Quality Fund position peaked at $222K in Q4 2022.
51 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.