Osaic Holdings’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 | $957K | Sell |
85,566
-6,205
| -7% | -$69.4K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $1.04M | Buy |
91,771
+6,205
| +7% | +$70.6K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $957K | Buy |
85,566
+55,032
| +180% | +$615K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $367K | Buy |
30,534
+8,960
| +42% | +$108K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $247K | Buy |
21,574
+20
| +0.1% | +$229 | ﹤0.01% | 3368 |
|
|
2024
Q1 | $248K | Sell |
21,554
-474
| -2% | -$5.46K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $250K | Sell |
22,028
-12,303
| -36% | -$140K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $341K | Buy |
34,331
+7,679
| +29% | +$76.3K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $295K | Buy |
26,652
+1,200
| +5% | +$13.3K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $285K | Buy |
25,452
+9,046
| +55% | +$101K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $181K | Sell |
16,406
-3,857
| -19% | -$42.6K | ﹤0.01% | 3940 |
|
|
2022
Q3 | $250K | Buy |
20,263
+5,924
| +41% | +$73.1K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $189K | Buy |
14,339
+3
| +0% | +$40 | ﹤0.01% | 3852 |
|
|
2022
Q1 | $183K | Buy |
14,336
+1
| +0% | +$13 | ﹤0.01% | 4102 |
|
|
2021
Q4 | $220K | Sell |
14,335
-3,283
| -19% | -$50.4K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $272K | Buy |
17,618
+47
| +0.3% | +$726 | ﹤0.01% | 3633 |
|
|
2021
Q2 | $271K | Buy |
17,571
+2,670
| +18% | +$41.2K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $224K | Buy |
14,901
+36
| +0.2% | +$541 | ﹤0.01% | 3629 |
|
|
2020
Q4 | $217K | Sell |
14,865
-767
| -5% | -$11.2K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $220K | Buy |
15,632
+132
| +0.9% | +$1.86K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $211K | Sell |
15,500
-1,467
| -9% | -$20K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $224K | Buy |
+16,967
| New | +$224K | ﹤0.01% | 2765 |
|