Walleye Capital
MIY icon

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

Walleye 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
2023
Q2 		– Sell
-10,532
Closed -$118K – 4664
2023
Q1 		$118K Sell
10,532
-10,860
-51% -$124K ﹤0.01% 2835
2022
Q4 		$237K Buy
+21,392
New +$244K ﹤0.01% 1935
2022
Q2 		– Sell
-18,006
Closed -$231K – 2572
2022
Q1 		$231K Buy
+18,006
New +$249K 0.01% 1440

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's MIY Position: Q2 2023 in Review

Walleye Capital sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2023, closing a stake of 10,532 shares — an estimated $118K sold.

Walleye Capital first reported a position in MIY in Q1 2022 and held it in 3 quarters. The position peaked at $237K in Q4 2022. 62 funds tracked by Wall St. Rank hold MIY as of Q2 2023.

  • Walleye Capital reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 10,532 BlackRock MuniYield Michigan Quality Fund shares in Q2 2023, an estimated $118K.
  • Walleye Capital first reported a position in BlackRock MuniYield Michigan Quality Fund in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's BlackRock MuniYield Michigan Quality Fund position peaked at $237K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.