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Stonebrook Private’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Stonebrook Private’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
2024
Q4 		– Sell
-36,300
Closed -$436K – 188
2024
Q3 		$436K Hold
36,300
– – 0.12% 124
2024
Q2 		$415K Hold
36,300
– – 0.12% 129
2024
Q1 		$418K Sell
36,300
-692
-2% -$7.9K 0.12% 131
2023
Q4 		$420K Buy
+36,992
New +$387K 0.14% 130

Other funds holding MIY

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stonebrook Private's MIY Position: Q4 2024 in Review

Stonebrook Private sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2024, closing a stake of 36,300 shares — an estimated $436K sold.

Stonebrook Private first reported a position in MIY in Q4 2023 and held it in 4 quarters. The position peaked at $436K in Q3 2024. 59 funds tracked by Wall St. Rank hold MIY as of Q4 2024.

  • Stonebrook Private reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2024 after selling out during the quarter.
  • Stonebrook Private sold 36,300 BlackRock MuniYield Michigan Quality Fund shares in Q4 2024, an estimated $436K.
  • Stonebrook Private first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2023 and held it in 4 quarters.
  • Stonebrook Private's BlackRock MuniYield Michigan Quality Fund position peaked at $436K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2024.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.