Pointe Capital Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Pointe Capital 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
2026 Q1	$229K	Hold	19,250	–	–	0.11%	143
2025 Q4	$226K	Hold	19,250	–	–	0.11%	145
2025 Q3	$217K	Hold	19,250	–	–	0.11%	149
2025 Q2	$213K	Hold	19,250	–	–	0.11%	151
2025 Q1	$219K	Hold	19,250	–	–	0.13%	146
2024 Q4	$215K	Hold	19,250	–	–	0.12%	150
2024 Q3	$231K	Hold	19,250	–	–	0.13%	145
2024 Q2	$220K	Hold	19,250	–	–	0.14%	143
2024 Q1	$222K	Hold	19,250	–	–	0.14%	144
2023 Q4	$219K	Sell	19,250 -10,432	-35%	-$109K	0.15%	137
2023 Q3	$295K	Sell	29,682 -1,571	-5%	-$16.9K	0.22%	110
2023 Q2	$345K	Hold	31,253	–	–	0.26%	102
2023 Q1	$350K	Hold	31,253	–	–	0.25%	100
2022 Q4	$347K	Sell	31,253 -9,600	-23%	-$110K	0.27%	95
2022 Q3	$506K	Sell	40,853 -11,795	-22%	-$158K	0.4%	64
2022 Q2	$692K	Hold	52,648	–	–	0.52%	49
2022 Q1	$674K	Sell	52,648 -1,000	-2%	-$13.8K	0.43%	58
2021 Q4	$823K	Sell	53,648 -500	-0.9%	-$7.63K	0.5%	47
2021 Q3	$838K	Hold	54,148	–	–	0.58%	42
2021 Q2	$834K	Sell	54,148 -3,381	-6%	-$51.7K	0.59%	39
2021 Q1	$865K	Hold	57,529	–	–	0.61%	39
2020 Q4	$838K	Sell	57,529 -1,000	-2%	-$14.2K	0.71%	37
2020 Q3	$821K	Hold	58,529	–	–	0.72%	36
2020 Q2	$794K	Hold	58,529	–	–	0.71%	37
2020 Q1	$776K	Hold	58,529	–	–	0.76%	32
2019 Q4	$831K	Hold	58,529	–	–	0.7%	40
2019 Q3	$822K	Sell	58,529 -7,151	-11%	-$101K	0.7%	41
2019 Q2	$902K	Hold	65,680	–	–	0.74%	38
2019 Q1	$878K	Sell	65,680 -677	-1%	-$8.81K	0.74%	38
2018 Q4	$824K	Hold	66,357	–	–	0.8%	34
2018 Q3	$823K	Sell	66,357 -2,000	-3%	-$25.6K	0.65%	41
2018 Q2	$896K	Sell	68,357 -2,874	-4%	-$37.7K	0.77%	32
2018 Q1	$947K	Sell	71,231 -6,313	-8%	-$85.3K	0.82%	32
2017 Q4	$1.09M	Sell	77,544 -4,515	-6%	-$63.2K	0.87%	33
2017 Q3	$1.15M	Hold	82,059	–	–	0.84%	32
2017 Q2	$1.15M	Buy	82,059 +6,100	+8%	+$84.9K	0.83%	32
2017 Q1	$1.03M	Buy	+75,959	New	+$1.03M	0.79%	38
2016 Q4	–	Sell	-111,668	Closed	-$1.69M	–	206
2016 Q3	$1.69M	Sell	111,668 -1,450	-1%	-$22.1K	1.23%	20
2016 Q2	$1.75M	Sell	113,118 -2,500	-2%	-$37.8K	1.28%	18
2016 Q1	$1.68M	Sell	115,618 -14,246	-11%	-$203K	1.33%	16
2015 Q4	$1.81M	Sell	129,864 -10,250	-7%	-$138K	1.31%	18
2015 Q3	$1.85M	Sell	140,114 -13,023	-9%	-$173K	1.13%	24
2015 Q2	$2.04M	Buy	153,137 +3,065	+2%	+$42.3K	0.92%	29
2015 Q1	$2.12M	Buy	+150,072	New	+$2.13M	0.99%	28

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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 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

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pointe Capital Management's MIY Position: Q1 2026 in Review

Pointe Capital Management held its BlackRock MuniYield Michigan Quality Fund (MIY) position steady in Q1 2026 at 19,250 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #143.

Pointe Capital Management first reported a position in MIY in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.12M in Q1 2015. 51 funds tracked by Wall St. Rank hold MIY as of Q1 2026.

Pointe Capital Management held 19,250 shares of BlackRock MuniYield Michigan Quality Fund worth $229K as of Q1 2026.
Pointe Capital Management left its BlackRock MuniYield Michigan Quality Fund share count unchanged in Q1 2026.
BlackRock MuniYield Michigan Quality Fund made up 0.11% of Pointe Capital Management's portfolio in Q1 2026, its #143 holding.
Pointe Capital Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's BlackRock MuniYield Michigan Quality Fund position peaked at $2.12M in Q1 2015.
51 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.