Sit Investment Associates’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 | $2.87M | Sell |
260,164
-125,949
| -33% | -$1.39M | 0.06% | 272 |
|
|
2025
Q1 | $4.39M | Hold |
386,113
| – | – | 0.1% | 209 |
|
|
2024
Q4 | $4.32M | Sell |
386,113
-12,900
| -3% | -$144K | 0.1% | 223 |
|
|
2024
Q3 | $4.79M | Sell |
399,013
-150,034
| -27% | -$1.8M | 0.11% | 208 |
|
|
2024
Q2 | $6.28M | Buy |
549,047
+36,399
| +7% | +$416K | 0.14% | 177 |
|
|
2024
Q1 | $5.9M | Hold |
512,648
| – | – | 0.14% | 195 |
|
|
2023
Q4 | $5.82M | Buy |
512,648
+266,153
| +108% | +$3.02M | 0.14% | 191 |
|
|
2023
Q3 | $2.45M | Buy |
246,495
+80,859
| +49% | +$803K | 0.07% | 268 |
|
|
2023
Q2 | $1.83M | Sell |
165,636
-13,283
| -7% | -$147K | 0.05% | 300 |
|
|
2023
Q1 | $2M | Hold |
178,919
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $1.98M | Sell |
178,919
-3,138
| -2% | -$34.8K | 0.06% | 292 |
|
|
2022
Q3 | $2.25M | Sell |
182,057
-24,504
| -12% | -$303K | 0.07% | 264 |
|
|
2022
Q2 | $2.72M | Sell |
206,561
-122,254
| -37% | -$1.61M | 0.08% | 243 |
|
|
2022
Q1 | $4.21M | Sell |
328,815
-8,306
| -2% | -$106K | 0.11% | 214 |
|
|
2021
Q4 | $5.17M | Sell |
337,121
-8,552
| -2% | -$131K | 0.12% | 214 |
|
|
2021
Q3 | $5.35M | Hold |
345,673
| – | – | 0.14% | 194 |
|
|
2021
Q2 | $5.33M | Hold |
345,673
| – | – | 0.13% | 199 |
|
|
2021
Q1 | $5.2M | Sell |
345,673
-4,800
| -1% | -$72.1K | 0.14% | 204 |
|
|
2020
Q4 | $5.11M | Sell |
350,473
-15,871
| -4% | -$231K | 0.14% | 206 |
|
|
2020
Q3 | $5.14M | Hold |
366,344
| – | – | 0.15% | 195 |
|
|
2020
Q2 | $4.97M | Sell |
366,344
-33,296
| -8% | -$452K | 0.16% | 173 |
|
|
2020
Q1 | $5.3M | Sell |
399,640
-1,000
| -0.2% | -$13.2K | 0.2% | 144 |
|
|
2019
Q4 | $5.69M | Sell |
400,640
-269,473
| -40% | -$3.83M | 0.16% | 169 |
|
|
2019
Q3 | $9.42M | Hold |
670,113
| – | – | 0.29% | 111 |
|
|
2019
Q2 | $9.21M | Buy |
670,113
+12,486
| +2% | +$172K | 0.28% | 108 |
|
|
2019
Q1 | $8.79M | Sell |
657,627
-44,042
| -6% | -$589K | 0.28% | 111 |
|
|
2018
Q4 | $8.72M | Buy |
701,669
+316,055
| +82% | +$3.93M | 0.28% | 106 |
|
|
2018
Q3 | $4.78M | Hold |
385,614
| – | – | 0.12% | 174 |
|
|
2018
Q2 | $5.06M | Sell |
385,614
-2,061
| -0.5% | -$27K | 0.13% | 187 |
|
|
2018
Q1 | $5.16M | Sell |
387,675
-25,351
| -6% | -$337K | 0.13% | 176 |
|
|
2017
Q4 | $5.78M | Buy |
413,026
+51,391
| +14% | +$719K | 0.14% | 171 |
|
|
2017
Q3 | $5.05M | Sell |
361,635
-14,100
| -4% | -$197K | 0.13% | 182 |
|
|
2017
Q2 | $5.27M | Sell |
375,735
-12,400
| -3% | -$174K | 0.13% | 173 |
|
|
2017
Q1 | $5.28M | Buy |
388,135
+2,658
| +0.7% | +$36.2K | 0.13% | 170 |
|
|
2016
Q4 | $5.24M | Buy |
385,477
+51,649
| +15% | +$702K | 0.14% | 169 |
|
|
2016
Q3 | $5.05M | Sell |
333,828
-3,174
| -0.9% | -$48K | 0.13% | 179 |
|
|
2016
Q2 | $5.22M | Sell |
337,002
-23,272
| -6% | -$360K | 0.14% | 167 |
|
|
2016
Q1 | $5.25M | Hold |
360,274
| – | – | 0.1% | 168 |
|
|
2015
Q4 | $5.03M | Sell |
360,274
-9,500
| -3% | -$133K | 0.09% | 168 |
|
|
2015
Q3 | $4.87M | Buy |
369,774
+285,642
| +340% | +$3.77M | 0.09% | 168 |
|
|
2015
Q2 | $1.12M | Sell |
84,132
-127,427
| -60% | -$1.69M | 0.02% | 305 |
|
|
2015
Q1 | $2.99M | Buy |
211,559
+38,374
| +22% | +$541K | 0.05% | 213 |
|
|
2014
Q4 | $2.4M | Buy |
173,185
+92,006
| +113% | +$1.28M | 0.04% | 253 |
|
|
2014
Q3 | $1.09M | Hold |
81,179
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $1.14M | Hold |
81,179
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $1.08M | Sell |
81,179
-8,491
| -9% | -$112K | 0.02% | 338 |
|
|
2013
Q4 | $1.12M | Hold |
89,670
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $1.14M | Sell |
89,670
-9,000
| -9% | -$115K | 0.02% | 324 |
|
|
2013
Q2 | $1.36M | Buy |
+98,670
| New | +$1.36M | 0.03% | 305 |
|