Occidental Asset Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Occidental Asset Management’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
2021 Q4	–	Sell	-10,000	Closed	-$155K	–	213
2021 Q3	$155K	Hold	10,000	–	–	0.04%	203
2021 Q2	$154K	Hold	10,000	–	–	0.04%	198
2021 Q1	$150K	Hold	10,000	–	–	0.04%	185
2020 Q4	$146K	Hold	10,000	–	–	0.05%	164
2020 Q3	$140K	Buy	+10,000	New	+$141K	0.06%	138

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

MPW

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Occidental Asset Management's MIY Position: Q4 2021 in Review

Occidental Asset Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2021, closing a stake of 10,000 shares — an estimated $155K sold.

Occidental Asset Management first reported a position in MIY in Q3 2020 and held it in 5 quarters. The position peaked at $155K in Q3 2021. 47 funds tracked by Wall St. Rank hold MIY as of Q4 2021.

Occidental Asset Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2021 after selling out during the quarter.
Occidental Asset Management sold 10,000 BlackRock MuniYield Michigan Quality Fund shares in Q4 2021, an estimated $155K.
Occidental Asset Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2020 and held it in 5 quarters.
Occidental Asset Management's BlackRock MuniYield Michigan Quality Fund position peaked at $155K in Q3 2021.
47 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2021.

Based on Occidental Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.