Robinson Capital Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.7M Sell
385,610
-179,615
-32% -$2.19M 1.97% 18
2025
Q4
$6.64M Buy
565,225
+15,814
+3% +$183K 2.71% 5
2025
Q3
$6.2M Sell
549,411
-99,204
-15% -$1.1M 3.29% 9
2025
Q2
$7.16M Sell
648,615
-37,685
-5% -$425K 3% 8
2025
Q1
$7.81M Hold
686,300
3.18% 12
2024
Q4
$7.67M Buy
686,300
+500
+0.1% +$5.86K 3.1% 14
2024
Q3
$8.28M Buy
685,800
+55,151
+9% +$646K 2.85% 12
2024
Q2
$7.2M Buy
630,649
+12,568
+2% +$142K 2.6% 13
2024
Q1
$6.84M Buy
618,081
+73,671
+14% +$841K 2.47% 11
2023
Q4
$6.19M Buy
544,410
+155,217
+40% +$1.62M 2.2% 11
2023
Q3
$3.85M Buy
389,193
+44,837
+13% +$483K 1.72% 17
2023
Q2
$3.82M Buy
344,356
+8,526
+3% +$94.1K 1.69% 18
2023
Q1
$3.73M Buy
335,830
+40,600
+14% +$464K 1.75% 14
2022
Q4
$3.33M Buy
+295,230
New +$3.37M 1.7% 17
2021
Q4
Sell
-22,516
Closed -$348K 250
2021
Q3
$348K Sell
22,516
-80,278
-78% -$1.26M 0.31% 50
2021
Q2
$1.59M Sell
102,794
-7,270
-7% -$111K 0.86% 31
2021
Q1
$1.66M Sell
110,064
-110,222
-50% -$1.61M 0.89% 32
2020
Q4
$3.22M Sell
220,286
-23,906
-10% -$339K 1.8% 20
2020
Q3
$3.42M Sell
244,192
-247,122
-50% -$3.48M 1.96% 16
2020
Q2
$6.68M Buy
491,314
+5,132
+1% +$67.5K 2.42% 15
2020
Q1
$6.44M Sell
486,182
-134,021
-22% -$1.89M 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% +$735K 2.7% 10
2019
Q1
$7.17M Hold
536,061
2.23% 15
2018
Q4
$6.66M Buy
536,061
+49,096
+10% +$609K 2.43% 13
2018
Q3
$6.04M Buy
486,965
+268,062
+122% +$3.43M 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 +$2.2M 0.67% 54

Other funds holding MIY

Robinson Capital Management's MIY Position: Q1 2026 in Review

Robinson Capital Management reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 32% in Q1 2026, selling an estimated $2.19M and leaving 385,610 shares worth $4.7M. The position accounts for 1.97% of the portfolio, ranked #18.

Robinson Capital Management first reported a position in MIY in Q1 2018 and has held it in 29 quarters since. The position peaked at $8.8M in Q4 2019. 51 funds tracked by Wall St. Rank hold MIY as of Q1 2026.

  • Robinson Capital Management held 385,610 shares of BlackRock MuniYield Michigan Quality Fund worth $4.7M as of Q1 2026.
  • Robinson Capital Management sold 179,615 BlackRock MuniYield Michigan Quality Fund shares in Q1 2026, an estimated $2.19M.
  • BlackRock MuniYield Michigan Quality Fund made up 1.97% of Robinson Capital Management's portfolio in Q1 2026, its #18 holding.
  • Robinson Capital Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2018 and has held it in 29 quarters since.
  • Robinson Capital Management's BlackRock MuniYield Michigan Quality Fund position peaked at $8.8M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.