Pointe Capital Management’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 | $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% | -$119K | 0.15% | 137 |
|
|
2023
Q3 | $295K | Sell |
29,682
-1,571
| -5% | -$15.6K | 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% | -$107K | 0.27% | 95 |
|
|
2022
Q3 | $506K | Sell |
40,853
-11,795
| -22% | -$146K | 0.4% | 64 |
|
|
2022
Q2 | $692K | Hold |
52,648
| – | – | 0.52% | 49 |
|
|
2022
Q1 | $674K | Sell |
52,648
-1,000
| -2% | -$12.8K | 0.43% | 58 |
|
|
2021
Q4 | $823K | Sell |
53,648
-500
| -0.9% | -$7.67K | 0.5% | 47 |
|
|
2021
Q3 | $838K | Hold |
54,148
| – | – | 0.58% | 42 |
|
|
2021
Q2 | $834K | Sell |
54,148
-3,381
| -6% | -$52.1K | 0.59% | 39 |
|
|
2021
Q1 | $865K | Hold |
57,529
| – | – | 0.61% | 39 |
|
|
2020
Q4 | $838K | Sell |
57,529
-1,000
| -2% | -$14.6K | 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% | -$100K | 0.7% | 41 |
|
|
2019
Q2 | $902K | Hold |
65,680
| – | – | 0.74% | 38 |
|
|
2019
Q1 | $878K | Sell |
65,680
-677
| -1% | -$9.05K | 0.74% | 38 |
|
|
2018
Q4 | $824K | Hold |
66,357
| – | – | 0.8% | 34 |
|
|
2018
Q3 | $823K | Sell |
66,357
-2,000
| -3% | -$24.8K | 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% | -$83.9K | 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% | +$85.6K | 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% | -$21.9K | 1.23% | 20 |
|
|
2016
Q2 | $1.75M | Sell |
113,118
-2,500
| -2% | -$38.7K | 1.28% | 18 |
|
|
2016
Q1 | $1.68M | Sell |
115,618
-14,246
| -11% | -$207K | 1.33% | 16 |
|
|
2015
Q4 | $1.81M | Sell |
129,864
-10,250
| -7% | -$143K | 1.31% | 18 |
|
|
2015
Q3 | $1.85M | Sell |
140,114
-13,023
| -9% | -$172K | 1.13% | 24 |
|
|
2015
Q2 | $2.04M | Buy |
153,137
+3,065
| +2% | +$40.8K | 0.92% | 29 |
|
|
2015
Q1 | $2.12M | Buy |
+150,072
| New | +$2.12M | 0.99% | 28 |
|