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

Rockefeller Capital Management’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
2021 Q2	–	Sell	-326	Closed	-$4K	–	3538
2021 Q1	$4K	Buy	+326	New	+$4.77K	﹤0.01%	2970
2020 Q4	–	Sell	-5,872	Closed	-$82K	–	2955
2020 Q3	$82K	Hold	5,872	–	–	﹤0.01%	1337
2020 Q2	$80K	Buy	+5,872	New	+$77.2K	﹤0.01%	1250

Other funds holding MIY

MSL

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

SIA

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WDL

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

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

RCA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's MIY Position: Q2 2021 in Review

Rockefeller Capital Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2021, closing a stake of 326 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in MIY in Q2 2020 and held it in 3 quarters. The position peaked at $82K in Q3 2020. 49 funds tracked by Wall St. Rank hold MIY as of Q2 2021.

Rockefeller Capital Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 326 BlackRock MuniYield Michigan Quality Fund shares in Q2 2021, an estimated $4K.
Rockefeller Capital Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2020 and held it in 3 quarters.
Rockefeller Capital Management's BlackRock MuniYield Michigan Quality Fund position peaked at $82K in Q3 2020.
49 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.