RJA
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Raymond James & Associates’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$312K Sell
25,955
-2,058
-7% -$24.1K ﹤0.01% 3379
2024
Q2 		$320K Buy
28,013
+4,058
+17% +$45.8K ﹤0.01% 3340
2024
Q1 		$276K Buy
23,955
+38
+0.2% +$434 ﹤0.01% 3414
2023
Q4 		$272K Sell
23,917
-833
-3% -$8.72K ﹤0.01% 3341
2023
Q3 		$246K Sell
24,750
-34,573
-58% -$372K ﹤0.01% 3345
2023
Q2 		$656K Sell
59,323
-1,933
-3% -$21.3K ﹤0.01% 2751
2023
Q1 		$685K Sell
61,256
-5,798
-9% -$66.2K ﹤0.01% 2719
2022
Q4 		$744K Sell
67,054
-33,918
-34% -$387K ﹤0.01% 2613
2022
Q3 		$1.25M Buy
100,972
+11,630
+13% +$155K ﹤0.01% 2260
2022
Q2 		$1.18M Sell
89,342
-794
-0.9% -$10.3K ﹤0.01% 2337
2022
Q1 		$1.16M Sell
90,136
-13,654
-13% -$189K ﹤0.01% 2492
2021
Q4 		$1.59M Buy
103,790
+5,284
+5% +$80.6K ﹤0.01% 2323
2021
Q3 		$1.52M Sell
98,506
-387
-0.4% -$6.05K ﹤0.01% 2289
2021
Q2 		$1.52M Buy
98,893
+3,476
+4% +$53.1K ﹤0.01% 2300
2021
Q1 		$1.43M Buy
95,417
+11,424
+14% +$167K ﹤0.01% 2257
2020
Q4 		$1.22M Buy
83,993
+10,544
+14% +$149K ﹤0.01% 2207
2020
Q3 		$1.03M Sell
73,449
-24,325
-25% -$343K ﹤0.01% 2157
2020
Q2 		$1.33M Buy
97,774
+20,530
+27% +$270K ﹤0.01% 1972
2020
Q1 		$1.02M Sell
77,244
-1,901
-2% -$26.8K ﹤0.01% 1961
2019
Q4 		$1.12M Sell
79,145
-4,881
-6% -$68.5K ﹤0.01% 2206
2019
Q3 		$1.18M Buy
84,026
+6,644
+9% +$93.8K ﹤0.01% 2099
2019
Q2 		$1.06M Buy
77,382
+3,104
+4% +$42.2K ﹤0.01% 2172
2019
Q1 		$993K Buy
74,278
+14,958
+25% +$195K ﹤0.01% 2201
2018
Q4 		$737K Sell
59,320
-18,913
-24% -$235K ﹤0.01% 2281
2018
Q3 		$970K Buy
78,233
+2,656
+4% +$34K ﹤0.01% 2281
2018
Q2 		$991K Buy
75,577
+1,105
+1% +$14.5K ﹤0.01% 2221
2018
Q1 		$990K Buy
74,472
+391
+0.5% +$5.28K ﹤0.01% 2129
2017
Q4 		$1.04M Sell
74,081
-3,951
-5% -$55.3K ﹤0.01% 2111
2017
Q3 		$1.09M Buy
78,032
+10,974
+16% +$155K ﹤0.01% 2038
2017
Q2 		$941K Buy
67,058
+2,223
+3% +$30.9K ﹤0.01% 2059
2017
Q1 		$882K Buy
64,835
+14,141
+28% +$192K ﹤0.01% 2048
2016
Q4 		$689K Sell
50,694
-136
-0.3% -$1.9K ﹤0.01% 2140
2016
Q3 		$769K Sell
50,830
-127
-0.2% -$1.94K ﹤0.01% 2031
2016
Q2 		$789K Sell
50,957
-7,109
-12% -$108K ﹤0.01% 1869
2016
Q1 		$845K Buy
58,066
+2,596
+5% +$36.9K ﹤0.01% 1752
2015
Q4 		$774K Sell
55,470
-3,020
-5% -$40.7K ﹤0.01% 1769
2015
Q3 		$771K Buy
+58,490
New +$775K ﹤0.01% 1732

Other funds holding MIY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Raymond James & Associates's MIY Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 7.3% in Q3 2024, selling an estimated $24.1K and leaving 25,955 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Raymond James & Associates first reported a position in MIY in Q3 2015 and has held it in 37 quarters since. The position peaked at $1.59M in Q4 2021. 59 funds tracked by Wall St. Rank hold MIY as of Q3 2024.

  • Raymond James & Associates held 25,955 shares of BlackRock MuniYield Michigan Quality Fund worth $312K as of Q3 2024.
  • Raymond James & Associates sold 2,058 BlackRock MuniYield Michigan Quality Fund shares in Q3 2024, an estimated $24.1K.
  • BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3379 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's BlackRock MuniYield Michigan Quality Fund position peaked at $1.59M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.