PNC Financial Services Group’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 | $60.9K | Buy |
+5,515
| New | +$60.9K | ﹤0.01% | 3004 |
|
|
2025
Q1 | – | Sell |
-13,745
| Closed | -$154K | – | 4969 |
|
|
2024
Q4 | $154K | Buy |
+13,745
| New | +$154K | ﹤0.01% | 2396 |
|
|
2021
Q1 | – | Sell |
-38,300
| Closed | -$558K | – | 4175 |
|
|
2020
Q4 | $558K | Sell |
38,300
-32,800
| -46% | -$478K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $997K | Hold |
71,100
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $964K | Hold |
71,100
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $942K | Hold |
71,100
| – | – | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.01M | Hold |
71,100
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $999K | Hold |
71,100
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $977K | Sell |
71,100
-43,300
| -38% | -$595K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $1.53M | Hold |
114,400
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.42M | Buy |
114,400
+14,800
| +15% | +$184K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.24M | Buy |
99,600
+12,800
| +15% | +$159K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $1.14M | Hold |
86,800
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q1 | $1.15M | Sell |
86,800
-5,000
| -5% | -$66.5K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.29M | Hold |
91,800
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q3 | $1.28M | Sell |
91,800
-7,388
| -7% | -$103K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $1.39M | Sell |
99,188
-89,034
| -47% | -$1.25M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $2.56M | Buy |
188,222
+102
| +0.1% | +$1.39K | ﹤0.01% | 902 |
|
|
2016
Q4 | $2.56M | Buy |
188,120
+81,896
| +77% | +$1.11M | ﹤0.01% | 888 |
|
|
2016
Q3 | $1.61M | Buy |
106,224
+90
| +0.1% | +$1.36K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.64M | Sell |
106,134
-6,728
| -6% | -$104K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $1.64M | Sell |
112,862
-18,190
| -14% | -$265K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.83M | Buy |
131,052
+112
| +0.1% | +$1.56K | ﹤0.01% | 945 |
|
|
2015
Q3 | $1.73M | Buy |
130,940
+29,902
| +30% | +$394K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $1.34M | Buy |
101,038
+4,104
| +4% | +$54.6K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $1.37M | Buy |
96,934
+56,799
| +142% | +$802K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $558K | Sell |
40,135
-12,875
| -24% | -$179K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $709K | Buy |
53,010
+37,800
| +249% | +$506K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $212K | Sell |
15,210
-1,170
| -7% | -$16.3K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $217K | Hold |
16,380
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q4 | $203K | Buy |
+16,380
| New | +$203K | ﹤0.01% | 1865 |
|