Reitz Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,045
| Closed | -$325K | – | 35 |
|
|
2023
Q3 | $325K | Sell |
33,045
-108,141
| -77% | -$1.06M | 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% | +$18.8K | 1.46% | 14 |
|
|
2022
Q4 | $1.55M | Sell |
139,636
-97,930
| -41% | -$1.09M | 1.47% | 12 |
|
|
2022
Q3 | $2.94M | Buy |
237,566
+24,235
| +11% | +$300K | 2.7% | 9 |
|
|
2022
Q2 | $2.81M | Buy |
213,331
+20,470
| +11% | +$269K | 2.51% | 10 |
|
|
2022
Q1 | $2.47M | Buy |
192,861
+29,592
| +18% | +$379K | 1.79% | 14 |
|
|
2021
Q4 | $2.52M | Sell |
163,269
-16,350
| -9% | -$252K | 1.78% | 15 |
|
|
2021
Q3 | $2.78M | Buy |
179,619
+16,350
| +10% | +$253K | 2.08% | 14 |
|
|
2021
Q2 | $2.52M | Sell |
163,269
-49,946
| -23% | -$770K | 1.78% | 15 |
|
|
2021
Q1 | $3.21M | Buy |
213,215
+4,495
| +2% | +$67.6K | 2.37% | 12 |
|
|
2020
Q4 | $3.04M | Sell |
208,720
-1,656
| -0.8% | -$24.1K | 2.44% | 12 |
|
|
2020
Q3 | $2.95M | Buy |
210,376
+31,981
| +18% | +$448K | 2.67% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
178,395
-36,618
| -17% | -$497K | 3.07% | 7 |
|
|
2020
Q1 | $2.85M | Buy |
215,013
+13,257
| +7% | +$176K | 3.71% | 7 |
|
|
2019
Q4 | $2.86M | Buy |
201,756
+162
| +0.1% | +$2.3K | 3.1% | 9 |
|
|
2019
Q3 | $2.83M | Buy |
201,594
+4,867
| +2% | +$68.4K | 3.21% | 8 |
|
|
2019
Q2 | $2.7M | Buy |
196,727
+10,190
| +5% | +$140K | 3.05% | 9 |
|
|
2019
Q1 | $2.49M | Buy |
186,537
+37,606
| +25% | +$503K | 2.89% | 9 |
|
|
2018
Q4 | $1.85M | Buy |
+148,931
| New | +$1.85M | 2.24% | 12 |
|