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Reitz Capital Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Reitz Capital 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
2023
Q4 		– Sell
-33,045
Closed -$325K – 35
2023
Q3 		$325K Sell
33,045
-108,141
-77% -$1.16M 0.62% 19
2023
Q2 		$1.56M Sell
141,186
-130
-0.1% -$1.44K 1.42% 13
2023
Q1 		$1.58M Buy
141,316
+1,680
+1% +$19.2K 1.46% 14
2022
Q4 		$1.55M Sell
139,636
-97,930
-41% -$1.12M 1.47% 12
2022
Q3 		$2.94M Buy
237,566
+24,235
+11% +$324K 2.7% 9
2022
Q2 		$2.81M Buy
213,331
+20,470
+11% +$266K 2.51% 10
2022
Q1 		$2.47M Buy
192,861
+29,592
+18% +$409K 1.79% 14
2021
Q4 		$2.52M Sell
163,269
-16,350
-9% -$250K 1.78% 15
2021
Q3 		$2.78M Buy
179,619
+16,350
+10% +$256K 2.08% 14
2021
Q2 		$2.52M Sell
163,269
-49,946
-23% -$764K 1.78% 15
2021
Q1 		$3.21M Buy
213,215
+4,495
+2% +$65.8K 2.37% 12
2020
Q4 		$3.04M Sell
208,720
-1,656
-0.8% -$23.5K 2.44% 12
2020
Q3 		$2.95M Buy
210,376
+31,981
+18% +$451K 2.67% 11
2020
Q2 		$2.42M Sell
178,395
-36,618
-17% -$481K 3.07% 7
2020
Q1 		$2.85M Buy
215,013
+13,257
+7% +$187K 3.71% 7
2019
Q4 		$2.86M Buy
201,756
+162
+0.1% +$2.27K 3.1% 9
2019
Q3 		$2.83M Buy
201,594
+4,867
+2% +$68.7K 3.21% 8
2019
Q2 		$2.7M Buy
196,727
+10,190
+5% +$138K 3.05% 9
2019
Q1 		$2.49M Buy
186,537
+37,606
+25% +$490K 2.89% 9
2018
Q4 		$1.85M Buy
+148,931
New +$1.85M 2.24% 12

Other funds holding MIY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Reitz Capital Advisors's MIY Position: Q4 2023 in Review

Reitz Capital Advisors sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2023, closing a stake of 33,045 shares — an estimated $325K sold.

Reitz Capital Advisors first reported a position in MIY in Q4 2018 and held it in 20 quarters. The position peaked at $3.21M in Q1 2021. 63 funds tracked by Wall St. Rank hold MIY as of Q4 2023.

  • Reitz Capital Advisors reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 33,045 BlackRock MuniYield Michigan Quality Fund shares in Q4 2023, an estimated $325K.
  • Reitz Capital Advisors first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2018 and held it in 20 quarters.
  • Reitz Capital Advisors's BlackRock MuniYield Michigan Quality Fund position peaked at $3.21M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2023.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.