Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,772
| Closed | -$158K | – | 1246 |
|
|
2024
Q2 | $158K | Buy |
13,772
+1
| +0% | +$11 | 0.01% | 1110 |
|
|
2024
Q1 | $159K | Buy |
+13,771
| New | +$159K | 0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-15,110
| Closed | -$150K | – | 1045 |
|
|
2023
Q3 | $150K | Sell |
15,110
-1,912
| -11% | -$19K | 0.01% | 1115 |
|
|
2023
Q2 | $188K | Buy |
17,022
+2,214
| +15% | +$24.5K | 0.01% | 1111 |
|
|
2023
Q1 | $166K | Sell |
14,808
-2,567
| -15% | -$28.7K | 0.01% | 1201 |
|
|
2022
Q4 | $193K | Sell |
17,375
-8,150
| -32% | -$90.4K | 0.01% | 1137 |
|
|
2022
Q3 | $316K | Sell |
25,525
-12,551
| -33% | -$155K | 0.01% | 920 |
|
|
2022
Q2 | $501K | Sell |
38,076
-5,906
| -13% | -$77.7K | 0.02% | 745 |
|
|
2022
Q1 | $563K | Buy |
43,982
+759
| +2% | +$9.72K | 0.02% | 795 |
|
|
2021
Q4 | $663K | Buy |
43,223
+1,722
| +4% | +$26.4K | 0.02% | 713 |
|
|
2021
Q3 | $642K | Sell |
41,501
-1,374
| -3% | -$21.3K | 0.02% | 701 |
|
|
2021
Q2 | $661K | Sell |
42,875
-2,578
| -6% | -$39.7K | 0.02% | 704 |
|
|
2021
Q1 | $683K | Buy |
45,453
+2,893
| +7% | +$43.5K | 0.02% | 633 |
|
|
2020
Q4 | $620K | Sell |
42,560
-2,429
| -5% | -$35.4K | 0.02% | 605 |
|
|
2020
Q3 | $631K | Sell |
44,989
-4,087
| -8% | -$57.3K | 0.03% | 527 |
|
|
2020
Q2 | $665K | Buy |
49,076
+717
| +1% | +$9.72K | 0.03% | 497 |
|
|
2020
Q1 | $641K | Buy |
48,359
+2,018
| +4% | +$26.7K | 0.04% | 413 |
|
|
2019
Q4 | $658K | Buy |
46,341
+3,570
| +8% | +$50.7K | 0.03% | 509 |
|
|
2019
Q3 | $601K | Buy |
42,771
+1,967
| +5% | +$27.6K | 0.03% | 518 |
|
|
2019
Q2 | $561K | Buy |
40,804
+7,072
| +21% | +$97.2K | 0.03% | 515 |
|
|
2019
Q1 | $451K | Buy |
+33,732
| New | +$451K | 0.03% | 542 |
|
|
2018
Q2 | – | Sell |
-17,295
| Closed | -$230K | – | 923 |
|
|
2018
Q1 | $230K | Sell |
17,295
-2,724
| -14% | -$36.2K | 0.02% | 718 |
|
|
2017
Q4 | $280K | Sell |
20,019
-246
| -1% | -$3.44K | 0.02% | 636 |
|
|
2017
Q3 | $283K | Buy |
20,265
+2,498
| +14% | +$34.9K | 0.02% | 627 |
|
|
2017
Q2 | $249K | Buy |
17,767
+4,252
| +31% | +$59.6K | 0.02% | 628 |
|
|
2017
Q1 | $184K | Sell |
13,515
-2,949
| -18% | -$40.1K | 0.02% | 710 |
|
|
2016
Q4 | $224K | Buy |
16,464
+2,452
| +17% | +$33.4K | 0.02% | 599 |
|
|
2016
Q3 | $212K | Buy |
14,012
+1,037
| +8% | +$15.7K | 0.03% | 629 |
|
|
2016
Q2 | $201K | Sell |
12,975
-2,681
| -17% | -$41.5K | 0.03% | 610 |
|
|
2016
Q1 | $228K | Buy |
15,656
+2,256
| +17% | +$32.9K | 0.03% | 549 |
|
|
2015
Q4 | $187K | Buy |
+13,400
| New | +$187K | 0.03% | 607 |
|