RCM
Robinson Capital Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
648,615
-37,685
| -5% | -$416K | 3% | 8 |
|
|
2025
Q1 | $7.81M | Hold |
686,300
| – | – | 3.18% | 12 |
|
|
2024
Q4 | $7.67M | Buy |
686,300
+500
| +0.1% | +$5.59K | 3.1% | 14 |
|
|
2024
Q3 | $8.28M | Buy |
685,800
+55,151
| +9% | +$666K | 2.85% | 12 |
|
|
2024
Q2 | $7.2M | Buy |
630,649
+12,568
| +2% | +$144K | 2.6% | 13 |
|
|
2024
Q1 | $6.84M | Buy |
618,081
+73,671
| +14% | +$815K | 2.47% | 11 |
|
|
2023
Q4 | $6.19M | Buy |
544,410
+155,217
| +40% | +$1.76M | 2.2% | 11 |
|
|
2023
Q3 | $3.85M | Buy |
389,193
+44,837
| +13% | +$444K | 1.72% | 17 |
|
|
2023
Q2 | $3.82M | Buy |
344,356
+8,526
| +3% | +$94.6K | 1.69% | 18 |
|
|
2023
Q1 | $3.73M | Buy |
335,830
+40,600
| +14% | +$451K | 1.75% | 14 |
|
|
2022
Q4 | $3.33M | Buy |
+295,230
| New | +$3.33M | 1.7% | 17 |
|
|
2021
Q4 | – | Sell |
-22,516
| Closed | -$348K | – | 250 |
|
|
2021
Q3 | $348K | Sell |
22,516
-80,278
| -78% | -$1.24M | 0.31% | 50 |
|
|
2021
Q2 | $1.59M | Sell |
102,794
-7,270
| -7% | -$112K | 0.86% | 31 |
|
|
2021
Q1 | $1.66M | Sell |
110,064
-110,222
| -50% | -$1.67M | 0.89% | 32 |
|
|
2020
Q4 | $3.22M | Sell |
220,286
-23,906
| -10% | -$349K | 1.8% | 20 |
|
|
2020
Q3 | $3.42M | Sell |
244,192
-247,122
| -50% | -$3.47M | 1.96% | 16 |
|
|
2020
Q2 | $6.68M | Buy |
491,314
+5,132
| +1% | +$69.8K | 2.42% | 15 |
|
|
2020
Q1 | $6.44M | Sell |
486,182
-134,021
| -22% | -$1.78M | 3.15% | 9 |
|
|
2019
Q4 | $8.8M | Hold |
620,203
| – | – | 3.12% | 8 |
|
|
2019
Q3 | $8.74M | Buy |
620,203
+30,000
| +5% | +$423K | 2.89% | 8 |
|
|
2019
Q2 | $8.18M | Buy |
590,203
+54,142
| +10% | +$750K | 2.7% | 10 |
|
|
2019
Q1 | $7.17M | Hold |
536,061
| – | – | 2.23% | 15 |
|
|
2018
Q4 | $6.66M | Buy |
536,061
+49,096
| +10% | +$610K | 2.43% | 13 |
|
|
2018
Q3 | $6.04M | Buy |
486,965
+268,062
| +122% | +$3.32M | 1.81% | 15 |
|
|
2018
Q2 | $2.87M | Buy |
218,903
+56,206
| +35% | +$737K | 0.83% | 49 |
|
|
2018
Q1 | $2.15M | Buy |
+162,697
| New | +$2.15M | 0.67% | 54 |
|