TFS Capital’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

TFS Capital’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 Q1	–	Sell	-11,596	Closed	-$158K	–	775
2016 Q4	$158K	Sell	11,596 -465	-4%	-$6.48K	0.04%	575
2016 Q3	$182K	Sell	12,061 -13,213	-52%	-$202K	0.04%	575
2016 Q2	$391K	Buy	+25,274	New	+$383K	0.07%	449
2015 Q4	–	Sell	-30,693	Closed	-$405K	–	845
2015 Q3	$405K	Buy	+30,693	New	+$407K	0.04%	585
2015 Q2	–	Sell	-12,156	Closed	-$172K	–	1020
2015 Q1	$172K	Buy	+12,156	New	+$172K	0.02%	803
2014 Q4	–	Sell	-28,742	Closed	-$384K	–	1085
2014 Q3	$384K	Buy	+28,742	New	+$391K	0.03%	674
2014 Q2	–	Sell	-27,048	Closed	-$358K	–	1260
2014 Q1	$358K	Buy	+27,048	New	+$353K	0.02%	915
2013 Q4	–	Sell	-36,498	Closed	-$466K	–	1564
2013 Q3	$466K	Sell	36,498 -18,548	-34%	-$234K	0.02%	911
2013 Q2	$758K	Buy	+55,046	New	+$824K	0.03%	731

Other funds holding MIY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TFS Capital's MIY Position: Q1 2017 in Review

TFS Capital sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2017, closing a stake of 11,596 shares — an estimated $158K sold.

TFS Capital first reported a position in MIY in Q2 2013 and held it in 9 quarters. The position peaked at $758K in Q2 2013. 39 funds tracked by Wall St. Rank hold MIY as of Q1 2017.

TFS Capital reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 11,596 BlackRock MuniYield Michigan Quality Fund shares in Q1 2017, an estimated $158K.
TFS Capital first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and held it in 9 quarters.
TFS Capital's BlackRock MuniYield Michigan Quality Fund position peaked at $758K in Q2 2013.
39 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.