UBS Group’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 | $131K | Buy |
11,892
+163
| +1% | +$1.8K | ﹤0.01% | 5759 |
|
|
2025
Q1 | $133K | Sell |
11,729
-6,004
| -34% | -$68.3K | ﹤0.01% | 5563 |
|
|
2024
Q4 | $198K | Buy |
17,733
+6,200
| +54% | +$69.3K | ﹤0.01% | 5257 |
|
|
2024
Q3 | $139K | Sell |
11,533
-2,515
| -18% | -$30.2K | ﹤0.01% | 4943 |
|
|
2024
Q2 | $161K | Buy |
14,048
+1,219
| +10% | +$13.9K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $148K | Sell |
12,829
-1,327
| -9% | -$15.3K | ﹤0.01% | 4889 |
|
|
2023
Q4 | $161K | Sell |
14,156
-6,679
| -32% | -$75.9K | ﹤0.01% | 4719 |
|
|
2023
Q3 | $207K | Sell |
20,835
-4,914
| -19% | -$48.8K | ﹤0.01% | 4251 |
|
|
2023
Q2 | $285K | Sell |
25,749
-10
| -0% | -$110 | ﹤0.01% | 4221 |
|
|
2023
Q1 | $288K | Sell |
25,759
-11,486
| -31% | -$129K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $413K | Sell |
37,245
-3,972
| -10% | -$44.1K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $510K | Sell |
41,217
-967
| -2% | -$12K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $555K | Sell |
42,184
-17
| -0% | -$224 | ﹤0.01% | 3288 |
|
|
2022
Q1 | $541K | Buy |
42,201
+2,964
| +8% | +$38K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $602K | Sell |
39,237
-1,540
| -4% | -$23.6K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $631K | Sell |
40,777
-67,997
| -63% | -$1.05M | ﹤0.01% | 3567 |
|
|
2021
Q2 | $1.68M | Buy |
108,774
+328
| +0.3% | +$5.05K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $1.63M | Buy |
108,446
+8,405
| +8% | +$126K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.46M | Sell |
100,041
-89,641
| -47% | -$1.31M | ﹤0.01% | 2873 |
|
|
2020
Q3 | $2.66M | Buy |
189,682
+1,955
| +1% | +$27.4K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $2.55M | Buy |
187,727
+72,439
| +63% | +$982K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $1.53M | Sell |
115,288
-16,733
| -13% | -$222K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $1.87M | Buy |
132,021
+9,177
| +7% | +$130K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.73M | Sell |
122,844
-2,931
| -2% | -$41.2K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $1.73M | Buy |
125,775
+225
| +0.2% | +$3.09K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $1.68M | Buy |
125,550
+3,024
| +2% | +$40.4K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $1.52M | Sell |
122,526
-23,709
| -16% | -$295K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $1.81M | Sell |
146,235
-9,856
| -6% | -$122K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $2.05M | Buy |
156,091
+475
| +0.3% | +$6.23K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $2.07M | Buy |
155,616
+10,142
| +7% | +$135K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $2.04M | Buy |
145,474
+4,346
| +3% | +$60.9K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $1.97M | Buy |
141,128
+13,559
| +11% | +$189K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $1.79M | Buy |
127,569
+1,284
| +1% | +$18K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.72M | Buy |
126,285
+435
| +0.3% | +$5.91K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $1.71M | Sell |
125,850
-9,500
| -7% | -$129K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $2.05M | Buy |
135,350
+6,262
| +5% | +$94.7K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $2M | Buy |
129,088
+2,769
| +2% | +$42.9K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $1.84M | Buy |
126,319
+12,755
| +11% | +$186K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1.59M | Buy |
113,564
+3,471
| +3% | +$48.4K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $1.45M | Buy |
110,093
+36,966
| +51% | +$487K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $973K | Buy |
73,127
+14,306
| +24% | +$190K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $830K | Buy |
58,821
+43,505
| +284% | +$614K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $212K | Buy |
+15,316
| New | +$212K | ﹤0.01% | 3747 |
|