Secure Asset Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-127,633
| Closed | -$1.46M | – | 310 |
|
2024
Q2 | $1.46M | Buy |
127,633
+5,188
| +4% | +$59.4K | 0.28% | 86 |
|
2024
Q1 | $1.41M | Buy |
122,445
+142
| +0.1% | +$1.63K | 0.33% | 79 |
|
2023
Q4 | $1.39M | Buy |
122,303
+2,976
| +2% | +$33.8K | 0.37% | 64 |
|
2023
Q3 | $1.18M | Buy |
119,327
+8,392
| +8% | +$83.3K | 0.35% | 69 |
|
2023
Q2 | $1.23M | Sell |
110,935
-30,451
| -22% | -$336K | 0.37% | 66 |
|
2023
Q1 | $1.58M | Buy |
141,386
+5,833
| +4% | +$65.3K | 0.53% | 57 |
|
2022
Q4 | $1.5M | Buy |
135,553
+98,581
| +267% | +$1.09M | 0.54% | 55 |
|
2022
Q3 | $458K | Buy |
36,972
+4,132
| +13% | +$51.2K | 0.26% | 81 |
|
2022
Q2 | $432K | Sell |
32,840
-19,179
| -37% | -$252K | 0.24% | 84 |
|
2022
Q1 | $666K | Buy |
52,019
+17,264
| +50% | +$221K | 0.3% | 69 |
|
2021
Q4 | $533K | Buy |
34,755
+4,569
| +15% | +$70.1K | 0.22% | 83 |
|
2021
Q3 | $467K | Sell |
30,186
-4,943
| -14% | -$76.5K | 0.23% | 77 |
|
2021
Q2 | $541K | Buy |
35,129
+5,494
| +19% | +$84.6K | 0.27% | 69 |
|
2021
Q1 | $445K | Buy |
+29,635
| New | +$445K | 0.25% | 88 |
|