Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
56,364
+5,242
| +10% | +$57.8K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $582K | Hold |
51,122
| – | – | ﹤0.01% | 3550 |
|
|
2024
Q4 | $572K | Buy |
51,122
+18,260
| +56% | +$204K | ﹤0.01% | 3553 |
|
|
2024
Q3 | $395K | Buy |
32,862
+1,230
| +4% | +$14.8K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $362K | Buy |
31,632
+289
| +0.9% | +$3.31K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $361K | Sell |
31,343
-9,539
| -23% | -$110K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $465K | Sell |
40,882
-31,033
| -43% | -$353K | ﹤0.01% | 3823 |
|
|
2023
Q3 | $714K | Hold |
71,915
| – | – | ﹤0.01% | 3291 |
|
|
2023
Q2 | $794K | Hold |
71,915
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q1 | $805K | Buy |
71,915
+1,272
| +2% | +$14.2K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $783K | Sell |
70,643
-21,235
| -23% | -$235K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $1.14M | Sell |
91,878
-4,677
| -5% | -$57.9K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $1.27M | Buy |
96,555
+180
| +0.2% | +$2.37K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $1.23M | Sell |
96,375
-3,866
| -4% | -$49.5K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $1.54M | Sell |
100,241
-1,000
| -1% | -$15.3K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $1.57M | Sell |
101,241
-636
| -0.6% | -$9.84K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $1.57M | Hold |
101,877
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1.53M | Buy |
101,877
+15,667
| +18% | +$235K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $1.26M | Buy |
86,210
+79,704
| +1,225% | +$1.16M | ﹤0.01% | 2870 |
|
|
2020
Q3 | $91K | Hold |
6,506
| – | – | ﹤0.01% | 4549 |
|
|
2020
Q2 | $88K | Sell |
6,506
-188
| -3% | -$2.54K | ﹤0.01% | 4463 |
|
|
2020
Q1 | $88K | Sell |
6,694
-15,810
| -70% | -$208K | ﹤0.01% | 4362 |
|
|
2019
Q4 | $319K | Hold |
22,504
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q3 | $316K | Hold |
22,504
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q2 | $309K | Buy |
22,504
+801
| +4% | +$11K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $290K | Sell |
21,703
-5,339
| -20% | -$71.3K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $336K | Hold |
27,042
| – | – | ﹤0.01% | 3421 |
|
|
2018
Q3 | $335K | Hold |
27,042
| – | – | ﹤0.01% | 3589 |
|
|
2018
Q2 | $355K | Hold |
27,042
| – | – | ﹤0.01% | 3500 |
|
|
2018
Q1 | $360K | Sell |
27,042
-430
| -2% | -$5.72K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $385K | Hold |
27,472
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q3 | $384K | Sell |
27,472
-1,406
| -5% | -$19.7K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $405K | Hold |
28,878
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q1 | $393K | Hold |
28,878
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q4 | $392K | Hold |
28,878
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q3 | $436K | Hold |
28,878
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q2 | $448K | Buy |
28,878
+15,658
| +118% | +$243K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $192K | Sell |
13,220
-2,795
| -17% | -$40.6K | ﹤0.01% | 3753 |
|
|
2015
Q4 | $223K | Buy |
16,015
+9,880
| +161% | +$138K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $81K | Buy |
+6,135
| New | +$81K | ﹤0.01% | 4313 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 5463 |
|
|
2014
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 4668 |
|
|
2013
Q4 | $19K | Buy |
1,500
+500
| +50% | +$6.33K | ﹤0.01% | 4649 |
|
|
2013
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4746 |
|