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UMB Bank’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

UMB Bank’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
-1,145
Closed -$13.8K – 2128
2024
Q3 		$13.8K Hold
1,145
– – ﹤0.01% 1369
2024
Q2 		$13.1K Sell
1,145
-678
-37% -$7.64K ﹤0.01% 1206
2024
Q1 		$21K Sell
1,823
-643
-26% -$7.34K ﹤0.01% 1062
2023
Q4 		$28K Buy
2,466
+219
+10% +$2.29K ﹤0.01% 967
2023
Q3 		$22.3K Hold
2,247
– – ﹤0.01% 1048
2023
Q2 		$24.8K Hold
2,247
– – ﹤0.01% 1034
2023
Q1 		$25.1K Hold
2,247
– – ﹤0.01% 1023
2022
Q4 		$25K Buy
2,247
+1,233
+122% +$14.1K ﹤0.01% 1035
2022
Q3 		$13K Hold
1,014
– – ﹤0.01% 1238
2022
Q2 		$13K Hold
1,014
– – ﹤0.01% 1309
2022
Q1 		$13K Buy
1,014
+706
+229% +$9.77K ﹤0.01% 1408
2021
Q4 		$5K Buy
+308
New +$4.7K ﹤0.01% 1640

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

UMB Bank's MIY Position: Q4 2024 in Review

UMB Bank sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2024, closing a stake of 1,145 shares — an estimated $13.8K sold.

UMB Bank first reported a position in MIY in Q4 2021 and held it in 12 quarters. The position peaked at $28K in Q4 2023. 59 funds tracked by Wall St. Rank hold MIY as of Q4 2024.

  • UMB Bank reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,145 BlackRock MuniYield Michigan Quality Fund shares in Q4 2024, an estimated $13.8K.
  • UMB Bank first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2021 and held it in 12 quarters.
  • UMB Bank's BlackRock MuniYield Michigan Quality Fund position peaked at $28K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.