Northwestern Mutual Wealth Management’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 |
-2,500
| Closed | -$33K | – | 3284 |
|
|
2022
Q2 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q1 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q4 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q3 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $39K | Sell |
2,500
-875
| -26% | -$13.7K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $51K | Hold |
3,375
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q4 | $49K | Hold |
3,375
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $47K | Hold |
3,375
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $46K | Hold |
3,375
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $45K | Hold |
3,375
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $48K | Hold |
3,375
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $47K | Buy |
3,375
+875
| +35% | +$12.2K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $33K | Buy |
+2,500
| New | +$33K | ﹤0.01% | 1532 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2567 |
|
|
2018
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2264 |
|
|
2013
Q4 | – | Sell |
-1,899
| Closed | -$24K | – | 1493 |
|
|
2013
Q3 | $24K | Buy |
+1,899
| New | +$24K | ﹤0.01% | 711 |
|