Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $67.3K | Hold |
4,793
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $65.9K | Sell |
4,793
-1,807
| -27% | -$24.8K | 0.01% | 739 |
|
|
2019
Q1 | $88.2K | Buy |
6,600
+1,767
| +37% | +$23.6K | 0.01% | 627 |
|
|
2018
Q4 | $60K | Sell |
4,833
-59,753
| -93% | -$742K | 0.01% | 536 |
|
|
2018
Q3 | $801K | Hold |
64,586
| – | – | 0.11% | 155 |
|
|
2018
Q2 | $847K | Buy |
64,586
+3,432
| +6% | +$45K | 0.12% | 144 |
|
|
2018
Q1 | $813K | Sell |
61,154
-5,813
| -9% | -$77.3K | 0.13% | 134 |
|
|
2017
Q4 | $938K | Sell |
66,967
-1
| -0% | -$14 | 0.16% | 119 |
|
|
2017
Q3 | $935K | Buy |
66,968
+3,871
| +6% | +$54K | 0.17% | 115 |
|
|
2017
Q2 | $885K | Sell |
63,097
-3,803
| -6% | -$53.3K | 0.17% | 117 |
|
|
2017
Q1 | $910K | Buy |
66,900
+112
| +0.2% | +$1.52K | 0.15% | 124 |
|
|
2016
Q4 | $908K | Buy |
66,788
+213
| +0.3% | +$2.9K | 0.17% | 121 |
|
|
2016
Q3 | $1.01M | Buy |
66,575
+146
| +0.2% | +$2.21K | 0.2% | 103 |
|
|
2016
Q2 | $1.03M | Buy |
66,429
+158
| +0.2% | +$2.45K | 0.19% | 103 |
|
|
2016
Q1 | $965K | Buy |
66,271
+110
| +0.2% | +$1.6K | 0.19% | 102 |
|
|
2015
Q4 | $924K | Sell |
66,161
-809
| -1% | -$11.3K | 0.19% | 96 |
|
|
2015
Q3 | $883K | Buy |
66,970
+1,220
| +2% | +$16.1K | 0.2% | 95 |
|
|
2015
Q2 | $874K | Buy |
65,750
+9,881
| +18% | +$131K | 0.2% | 99 |
|
|
2015
Q1 | $788K | Buy |
55,869
+19,141
| +52% | +$270K | 0.18% | 108 |
|
|
2014
Q4 | $509K | Buy |
36,728
+153
| +0.4% | +$2.12K | 0.12% | 149 |
|
|
2014
Q3 | $489K | Buy |
36,575
+112
| +0.3% | +$1.5K | 0.12% | 153 |
|
|
2014
Q2 | $510K | Buy |
36,463
+16,914
| +87% | +$237K | 0.12% | 144 |
|
|
2014
Q1 | $259K | Buy |
19,549
+3,078
| +19% | +$40.8K | 0.07% | 244 |
|
|
2013
Q4 | $205K | Buy |
+16,471
| New | +$205K | 0.06% | 282 |
|