Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$263K | – | 1069 |
|
|
2021
Q3 | $263K | Sell |
17,000
-25,792
| -60% | -$399K | 0.06% | 153 |
|
|
2021
Q2 | $659K | Buy |
42,792
+26,212
| +158% | +$404K | 0.16% | 70 |
|
|
2021
Q1 | $249K | Buy |
16,580
+177
| +1% | +$2.66K | 0.07% | 146 |
|
|
2020
Q4 | $239K | Buy |
16,403
+1,137
| +7% | +$16.6K | 0.07% | 145 |
|
|
2020
Q3 | $214K | Buy |
15,266
+164
| +1% | +$2.3K | 0.08% | 138 |
|
|
2020
Q2 | $205K | Buy |
+15,102
| New | +$205K | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$21K | – | 805 |
|
|
2019
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 455 |
|
|
2019
Q3 | $21K | Sell |
1,500
-1,273
| -46% | -$17.8K | 0.01% | 483 |
|
|
2019
Q2 | $38K | Buy |
2,773
+1,273
| +85% | +$17.4K | 0.01% | 382 |
|
|
2019
Q1 | $20K | Buy |
1,500
+774
| +107% | +$10.3K | 0.01% | 472 |
|
|
2018
Q4 | $9K | Hold |
726
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $9K | Hold |
726
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $10K | Hold |
726
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $10K | Hold |
726
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $10K | Buy |
726
+426
| +142% | +$5.87K | 0.01% | 596 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 697 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $4K | Sell |
300
-11,000
| -97% | -$147K | ﹤0.01% | 757 |
|
|
2016
Q3 | $171K | Hold |
11,300
| – | – | 0.12% | 131 |
|
|
2016
Q2 | $175K | Hold |
11,300
| – | – | 0.13% | 127 |
|
|
2016
Q1 | $165K | Hold |
11,300
| – | – | 0.13% | 126 |
|
|
2015
Q4 | $158K | Hold |
11,300
| – | – | 0.12% | 132 |
|
|
2015
Q3 | $149K | Hold |
11,300
| – | – | 0.12% | 138 |
|
|
2015
Q2 | $150K | Buy |
11,300
+11,000
| +3,667% | +$146K | 0.11% | 145 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 472 |
|