Rehmann Capital Advisory Group’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$67.3K	Hold	4,793	–	–	0.01%	545
2019 Q2	$65.9K	Sell	4,793 -1,807	-27%	-$24.5K	0.01%	739
2019 Q1	$88.2K	Buy	6,600 +1,767	+37%	+$23K	0.01%	627
2018 Q4	$60K	Sell	4,833 -59,753	-93%	-$741K	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%	-$78.5K	0.13%	134
2017 Q4	$938K	Sell	66,967 -1	-0%	-$14	0.16%	119
2017 Q3	$935K	Buy	66,968 +3,871	+6%	+$54.6K	0.17%	115
2017 Q2	$885K	Sell	63,097 -3,803	-6%	-$52.9K	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%	+$2.97K	0.17%	121
2016 Q3	$1.01M	Buy	66,575 +146	+0.2%	+$2.23K	0.2%	103
2016 Q2	$1.03M	Buy	66,429 +158	+0.2%	+$2.39K	0.19%	103
2016 Q1	$965K	Buy	66,271 +110	+0.2%	+$1.56K	0.19%	102
2015 Q4	$924K	Sell	66,161 -809	-1%	-$10.9K	0.19%	96
2015 Q3	$883K	Buy	66,970 +1,220	+2%	+$16.2K	0.2%	95
2015 Q2	$874K	Buy	65,750 +9,881	+18%	+$136K	0.2%	99
2015 Q1	$788K	Buy	55,869 +19,141	+52%	+$271K	0.18%	108
2014 Q4	$509K	Buy	36,728 +153	+0.4%	+$2.09K	0.12%	149
2014 Q3	$489K	Buy	36,575 +112	+0.3%	+$1.52K	0.12%	153
2014 Q2	$510K	Buy	36,463 +16,914	+87%	+$232K	0.12%	144
2014 Q1	$259K	Buy	19,549 +3,078	+19%	+$40.2K	0.07%	244
2013 Q4	$205K	Buy	+16,471	New	+$205K	0.06%	282

Other funds holding MIY

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

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

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

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

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

WDL

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

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

Rehmann Capital Advisory Group's MIY Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its BlackRock MuniYield Michigan Quality Fund (MIY) position steady in Q3 2019 at 4,793 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #545.

Rehmann Capital Advisory Group first reported a position in MIY in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.03M in Q2 2016. 53 funds tracked by Wall St. Rank hold MIY as of Q3 2019.

Rehmann Capital Advisory Group held 4,793 shares of BlackRock MuniYield Michigan Quality Fund worth $67.3K as of Q3 2019.
Rehmann Capital Advisory Group left its BlackRock MuniYield Michigan Quality Fund share count unchanged in Q3 2019.
BlackRock MuniYield Michigan Quality Fund made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #545 holding.
Rehmann Capital Advisory Group first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2013 and has held it in 24 quarters since.
Rehmann Capital Advisory Group's BlackRock MuniYield Michigan Quality Fund position peaked at $1.03M in Q2 2016.
53 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.