Redhawk Wealth Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Redhawk Wealth 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
2022 Q4	–	Sell	-12,000	Closed	-$149K	–	194
2022 Q3	$149K	Hold	12,000	–	–	0.06%	153
2022 Q2	$158K	Sell	12,000 -4,000	-25%	-$51.9K	0.07%	159
2022 Q1	$205K	Sell	16,000 -5,000	-24%	-$69.2K	0.05%	197
2021 Q4	$322K	Hold	21,000	–	–	0.08%	169
2021 Q3	$325K	Buy	21,000 +1,000	+5%	+$15.6K	0.09%	160
2021 Q2	$308K	Hold	20,000	–	–	0.07%	186
2021 Q1	$301K	Buy	20,000 +4,000	+25%	+$58.6K	0.07%	175
2020 Q4	$233K	Hold	16,000	–	–	0.06%	208
2020 Q3	$224K	Hold	16,000	–	–	0.06%	191
2020 Q2	$217K	Buy	16,000 +4,000	+33%	+$52.6K	0.08%	170
2020 Q1	$159K	Buy	12,000 +2,000	+20%	+$28.2K	0.07%	144
2019 Q4	$142K	Buy	+10,000	New	+$140K	0.05%	168
2019 Q3	–	Sell	-8,050	Closed	-$111K	–	316
2019 Q2	$111K	Buy	+8,050	New	+$109K	0.04%	174

Other funds holding MIY

MSL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Redhawk Wealth Advisors's MIY Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2022, closing a stake of 12,000 shares — an estimated $149K sold.

Redhawk Wealth Advisors first reported a position in MIY in Q2 2019 and held it in 13 quarters. The position peaked at $325K in Q3 2021. 64 funds tracked by Wall St. Rank hold MIY as of Q4 2022.

Redhawk Wealth Advisors reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 12,000 BlackRock MuniYield Michigan Quality Fund shares in Q4 2022, an estimated $149K.
Redhawk Wealth Advisors first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2019 and held it in 13 quarters.
Redhawk Wealth Advisors's BlackRock MuniYield Michigan Quality Fund position peaked at $325K in Q3 2021.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.