Steph & Co’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Steph & Co’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
2020 Q3	–	Sell	-5,000	Closed	-$68K	–	242
2020 Q2	$68K	Sell	5,000 -5,500	-52%	-$72.3K	0.07%	148
2020 Q1	$139K	Hold	10,500	–	–	0.16%	75
2019 Q4	$149K	Buy	+10,500	New	+$147K	0.13%	97

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

WDL

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

Steph & Co's MIY Position: Q3 2020 in Review

Steph & Co sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2020, closing a stake of 5,000 shares — an estimated $68K sold.

Steph & Co first reported a position in MIY in Q4 2019 and held it in 3 quarters. The position peaked at $149K in Q4 2019. 49 funds tracked by Wall St. Rank hold MIY as of Q3 2020.

Steph & Co reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q3 2020 after selling out during the quarter.
Steph & Co sold 5,000 BlackRock MuniYield Michigan Quality Fund shares in Q3 2020, an estimated $68K.
Steph & Co first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2019 and held it in 3 quarters.
Steph & Co's BlackRock MuniYield Michigan Quality Fund position peaked at $149K in Q4 2019.
49 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2020.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.