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Raymond James Financial Services Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Raymond James Financial Services Advisors’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 		$740K Sell
61,604
-3,720
-6% -$43.6K ﹤0.01% 2368
2024
Q2 		$747K Buy
65,324
+6
+0% +$68 ﹤0.01% 2265
2024
Q1 		$752K Sell
65,318
-4,402
-6% -$50.2K ﹤0.01% 2238
2023
Q4 		$792K Buy
69,720
+3,904
+6% +$40.9K ﹤0.01% 2121
2023
Q3 		$654K Sell
65,816
-511
-0.8% -$5.5K ﹤0.01% 2156
2023
Q2 		$733K Sell
66,327
-4,492
-6% -$49.6K ﹤0.01% 2108
2023
Q1 		$792K Buy
70,819
+581
+0.8% +$6.63K ﹤0.01% 2055
2022
Q4 		$779K Sell
70,238
-12,376
-15% -$141K ﹤0.01% 2006
2022
Q3 		$1.02M Sell
82,614
-3,337
-4% -$44.6K ﹤0.01% 1796
2022
Q2 		$1.13M Buy
85,951
+8,223
+11% +$107K ﹤0.01% 1752
2022
Q1 		$996K Sell
77,728
-9,278
-11% -$128K ﹤0.01% 1948
2021
Q4 		$1.33M Buy
87,006
+12
+0% +$183 ﹤0.01% 1785
2021
Q3 		$1.35M Sell
86,994
-992
-1% -$15.5K ﹤0.01% 1745
2021
Q2 		$1.36M Buy
87,986
+1,813
+2% +$27.7K ﹤0.01% 1736
2021
Q1 		$1.29M Buy
86,173
+1,492
+2% +$21.8K ﹤0.01% 1668
2020
Q4 		$1.23M Buy
84,681
+12
+0% +$170 ﹤0.01% 1577
2020
Q3 		$1.19M Buy
84,669
+29,959
+55% +$422K ﹤0.01% 1453
2020
Q2 		$742K Buy
54,710
+4,027
+8% +$52.9K ﹤0.01% 1671
2020
Q1 		$672K Buy
50,683
+3,603
+8% +$50.7K ﹤0.01% 1390
2019
Q4 		$668K Sell
47,080
-1,000
-2% -$14K ﹤0.01% 1788
2019
Q3 		$676K Buy
48,080
+31,032
+182% +$438K ﹤0.01% 1711
2019
Q2 		$234K Buy
17,048
+2,893
+20% +$39.3K ﹤0.01% 2434
2019
Q1 		$189K Hold
14,155
– – ﹤0.01% 2517
2018
Q4 		$176K Hold
14,155
– – ﹤0.01% 2299
2018
Q3 		$176K Buy
14,155
+2,453
+21% +$31.4K ﹤0.01% 2567
2018
Q2 		$153K Sell
11,702
-313
-3% -$4.11K ﹤0.01% 2544
2018
Q1 		$160K Sell
12,015
-5,455
-31% -$73.7K ﹤0.01% 2310
2017
Q4 		$245K Buy
17,470
+5,455
+45% +$76.4K ﹤0.01% 2137
2017
Q3 		$168K Sell
12,015
-924
-7% -$13K ﹤0.01% 2324
2017
Q2 		$182K Sell
12,939
-22,020
-63% -$306K ﹤0.01% 2254
2017
Q1 		$475K Buy
+34,959
New +$475K ﹤0.01% 1608
2013
Q3 		– Sell
-25,422
Closed -$350K – 759
2013
Q2 		$350K Buy
+25,422
New +$381K 0.01% 975

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 Financial Services Advisors's MIY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 5.7% in Q3 2024, selling an estimated $43.6K and leaving 61,604 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Raymond James Financial Services Advisors first reported a position in MIY in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.36M in Q2 2021. 59 funds tracked by Wall St. Rank hold MIY as of Q3 2024.

  • Raymond James Financial Services Advisors held 61,604 shares of BlackRock MuniYield Michigan Quality Fund worth $740K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,720 BlackRock MuniYield Michigan Quality Fund shares in Q3 2024, an estimated $43.6K.
  • BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2368 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniYield Michigan Quality Fund position peaked at $1.36M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.