UMB Bank’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
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% | -$7.76K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $21K | Sell |
1,823
-643
| -26% | -$7.4K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $28K | Buy |
2,466
+219
| +10% | +$2.49K | ﹤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% | +$13.7K | ﹤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% | +$9.05K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 1640 |
|