SII Investments’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-22,266	Closed	-$311K	–	524
2017 Q3	$311K	Hold	22,266	–	–	0.02%	458
2017 Q2	$312K	Hold	22,266	–	–	0.02%	448
2017 Q1	$303K	Hold	22,266	–	–	0.02%	461
2016 Q4	$303K	Hold	22,266	–	–	0.02%	442
2016 Q3	$337K	Hold	22,266	–	–	0.03%	394
2016 Q2	$345K	Hold	22,266	–	–	0.03%	403
2016 Q1	$324K	Hold	22,266	–	–	0.03%	409
2015 Q4	$311K	Hold	22,266	–	–	0.04%	343
2015 Q3	$294K	Buy	22,266 +6,893	+45%	+$91.4K	0.03%	407
2015 Q2	$205K	Buy	+15,373	New	+$212K	0.02%	483

Other funds holding MIY

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

WDL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

SII Investments's MIY Position: Q4 2017 in Review

SII Investments sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2017, closing a stake of 22,266 shares — an estimated $311K sold.

SII Investments first reported a position in MIY in Q2 2015 and held it in 10 quarters. The position peaked at $345K in Q2 2016. 36 funds tracked by Wall St. Rank hold MIY as of Q4 2017.

SII Investments reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 22,266 BlackRock MuniYield Michigan Quality Fund shares in Q4 2017, an estimated $311K.
SII Investments first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2015 and held it in 10 quarters.
SII Investments's BlackRock MuniYield Michigan Quality Fund position peaked at $345K in Q2 2016.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.