Summit Trail Advisors’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
Q1 | – | Sell |
-11,352
| Closed | -$129K | – | 627 |
|
|
2023
Q4 | $129K | Buy |
+11,352
| New | +$129K | ﹤0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-10,222
| Closed | -$113K | – | 567 |
|
|
2023
Q2 | $113K | Buy |
+10,222
| New | +$113K | ﹤0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-14,146
| Closed | -$157K | – | 418 |
|
|
2022
Q4 | $157K | Buy |
+14,146
| New | +$157K | 0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-622
| Closed | -$8K | – | 384 |
|
|
2018
Q2 | $8K | Buy |
+622
| New | +$8K | ﹤0.01% | 442 |
|