Osaic Holdings
MIY icon

Osaic Holdings’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Osaic Holdings’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 		$1.12M Sell
93,942
-11,657
-11% -$142K ﹤0.01% 2609
2025
Q4 		$1.24M Buy
105,599
+13,561
+15% +$157K ﹤0.01% 2492
2025
Q3 		$1.03M Buy
92,038
+491
+0.5% +$5.46K ﹤0.01% 2764
2025
Q2 		$1.01M Sell
91,547
-224
-0.2% -$2.53K ﹤0.01% 2505
2025
Q1 		$1.04M Buy
91,771
+6,205
+7% +$71.4K ﹤0.01% 2212
2024
Q4 		$957K Buy
85,566
+55,032
+180% +$645K ﹤0.01% 2231
2024
Q3 		$367K Buy
30,534
+8,960
+42% +$105K ﹤0.01% 3159
2024
Q2 		$247K Buy
21,574
+20
+0.1% +$226 ﹤0.01% 3370
2024
Q1 		$248K Sell
21,554
-474
-2% -$5.41K ﹤0.01% 3507
2023
Q4 		$250K Sell
22,028
-12,303
-36% -$129K ﹤0.01% 3736
2023
Q3 		$341K Buy
34,331
+7,679
+29% +$82.7K ﹤0.01% 3578
2023
Q2 		$295K Buy
26,652
+1,200
+5% +$13.2K ﹤0.01% 3591
2023
Q1 		$285K Buy
25,452
+9,046
+55% +$103K ﹤0.01% 3593
2022
Q4 		$181K Sell
16,406
-3,857
-19% -$44K ﹤0.01% 3941
2022
Q3 		$250K Buy
20,263
+5,924
+41% +$79.1K ﹤0.01% 3541
2022
Q2 		$189K Buy
14,339
+3
+0% +$39 ﹤0.01% 3853
2022
Q1 		$183K Buy
14,336
+1
+0% +$14 ﹤0.01% 4102
2021
Q4 		$220K Sell
14,335
-3,283
-19% -$50.1K ﹤0.01% 3851
2021
Q3 		$272K Buy
17,618
+47
+0.3% +$735 ﹤0.01% 3633
2021
Q2 		$271K Buy
17,571
+2,670
+18% +$40.8K ﹤0.01% 3613
2021
Q1 		$224K Buy
14,901
+36
+0.2% +$527 ﹤0.01% 3633
2020
Q4 		$217K Sell
14,865
-767
-5% -$10.9K ﹤0.01% 3408
2020
Q3 		$220K Buy
15,632
+132
+0.9% +$1.86K ﹤0.01% 3157
2020
Q2 		$211K Sell
15,500
-1,467
-9% -$19.3K ﹤0.01% 3089
2020
Q1 		$224K Buy
+16,967
New +$239K ﹤0.01% 2767

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
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
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
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's MIY Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 11% in Q1 2026, selling an estimated $142K and leaving 93,942 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Osaic Holdings first reported a position in MIY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2025. 51 funds tracked by Wall St. Rank hold MIY as of Q1 2026.

  • Osaic Holdings held 93,942 shares of BlackRock MuniYield Michigan Quality Fund worth $1.12M as of Q1 2026.
  • Osaic Holdings sold 11,657 BlackRock MuniYield Michigan Quality Fund shares in Q1 2026, an estimated $142K.
  • BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2609 holding.
  • Osaic Holdings first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BlackRock MuniYield Michigan Quality Fund position peaked at $1.24M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.