Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $312K | Sell |
25,955
-2,058
| -7% | -$24.7K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $320K | Buy |
28,013
+4,058
| +17% | +$46.4K | ﹤0.01% | 3313 |
|
|
2024
Q1 | $276K | Buy |
23,955
+38
| +0.2% | +$437 | ﹤0.01% | 3386 |
|
|
2023
Q4 | $272K | Sell |
23,917
-833
| -3% | -$9.46K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $246K | Sell |
24,750
-34,573
| -58% | -$343K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $656K | Sell |
59,323
-1,933
| -3% | -$21.4K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $685K | Sell |
61,256
-5,798
| -9% | -$64.9K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $744K | Sell |
67,054
-33,918
| -34% | -$376K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $1.25M | Buy |
100,972
+11,630
| +13% | +$144K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $1.18M | Sell |
89,342
-794
| -0.9% | -$10.4K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $1.16M | Sell |
90,136
-13,654
| -13% | -$175K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $1.59M | Buy |
103,790
+5,284
| +5% | +$81.1K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $1.52M | Sell |
98,506
-387
| -0.4% | -$5.99K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.52M | Buy |
98,893
+3,476
| +4% | +$53.6K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.43M | Buy |
95,417
+11,424
| +14% | +$172K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.22M | Buy |
83,993
+10,544
| +14% | +$154K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $1.03M | Sell |
73,449
-24,325
| -25% | -$341K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $1.33M | Buy |
97,774
+20,530
| +27% | +$278K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.02M | Sell |
77,244
-1,901
| -2% | -$25.2K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $1.12M | Sell |
79,145
-4,881
| -6% | -$69.3K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $1.18M | Buy |
84,026
+6,644
| +9% | +$93.4K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.06M | Buy |
77,382
+3,104
| +4% | +$42.6K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $993K | Buy |
74,278
+14,958
| +25% | +$200K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $737K | Sell |
59,320
-18,913
| -24% | -$235K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $970K | Buy |
78,233
+2,656
| +4% | +$32.9K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $991K | Buy |
75,577
+1,105
| +1% | +$14.5K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $990K | Buy |
74,472
+391
| +0.5% | +$5.2K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $1.04M | Sell |
74,081
-3,951
| -5% | -$55.3K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.09M | Buy |
78,032
+10,974
| +16% | +$153K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $941K | Buy |
67,058
+2,223
| +3% | +$31.2K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $882K | Buy |
64,835
+14,141
| +28% | +$192K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $689K | Sell |
50,694
-136
| -0.3% | -$1.85K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $769K | Sell |
50,830
-127
| -0.2% | -$1.92K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $789K | Sell |
50,957
-7,109
| -12% | -$110K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $845K | Buy |
58,066
+2,596
| +5% | +$37.8K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $774K | Sell |
55,470
-3,020
| -5% | -$42.1K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $771K | Buy |
+58,490
| New | +$771K | ﹤0.01% | 1731 |
|