Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,573
| Closed | -$428K | – | 673 |
|
|
2025
Q1 | $428K | Hold |
37,573
| – | – | 0.03% | 392 |
|
|
2024
Q4 | $420K | Sell |
37,573
-9,500
| -20% | -$106K | 0.03% | 373 |
|
|
2024
Q3 | $565K | Hold |
47,073
| – | – | 0.04% | 366 |
|
|
2024
Q2 | $539K | Hold |
47,073
| – | – | 0.04% | 339 |
|
|
2024
Q1 | $542K | Buy |
47,073
+7,273
| +18% | +$83.7K | 0.04% | 305 |
|
|
2023
Q4 | $452K | Sell |
39,800
-15,488
| -28% | -$176K | 0.04% | 323 |
|
|
2023
Q3 | $549K | Sell |
55,288
-7,465
| -12% | -$74.1K | 0.05% | 278 |
|
|
2023
Q2 | $693K | Sell |
62,753
-2,900
| -4% | -$32K | 0.07% | 252 |
|
|
2023
Q1 | $735K | Buy |
65,653
+22,763
| +53% | +$255K | 0.08% | 236 |
|
|
2022
Q4 | $476K | Sell |
42,890
-30,858
| -42% | -$342K | 0.05% | 291 |
|
|
2022
Q3 | $913K | Buy |
73,748
+1,740
| +2% | +$21.5K | 0.1% | 200 |
|
|
2022
Q2 | $947K | Sell |
72,008
-14
| -0% | -$184 | 0.1% | 210 |
|
|
2022
Q1 | $923K | Hold |
72,022
| – | – | 0.08% | 225 |
|
|
2021
Q4 | $1.11M | Sell |
72,022
-1,614
| -2% | -$24.8K | 0.1% | 208 |
|
|
2021
Q3 | $1.13M | Buy |
73,636
+14,214
| +24% | +$218K | 0.1% | 201 |
|
|
2021
Q2 | $914K | Hold |
59,422
| – | – | 0.13% | 158 |
|
|
2021
Q1 | $891K | Buy |
59,422
+299
| +0.5% | +$4.48K | 0.11% | 197 |
|
|
2020
Q4 | $861K | Buy |
+59,123
| New | +$861K | 0.11% | 186 |
|