WKWM
MIY icon

Walter & Keenan Wealth Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Walter & Keenan Wealth Management’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
2025
Q2 		– Sell
-11,662
Closed -$133K – 158
2025
Q1 		$133K Buy
11,662
+108
+0.9% +$1.24K 0.04% 149
2024
Q4 		$129K Buy
11,554
+204
+2% +$2.39K 0.04% 150
2024
Q3 		$136K Sell
11,350
-4,365
-28% -$51.1K 0.04% 150
2024
Q2 		$180K Buy
15,715
+139
+0.9% +$1.57K 0.06% 146
2024
Q1 		$179K Sell
15,576
-24,501
-61% -$280K 0.06% 139
2023
Q4 		$455K Sell
40,077
-7,890
-16% -$82.6K 0.16% 105
2023
Q3 		$476K Buy
47,967
+1,101
+2% +$11.9K 0.19% 100
2023
Q2 		$518K Buy
46,866
+100
+0.2% +$1.1K 0.19% 99
2023
Q1 		$523K Buy
46,766
+5,078
+12% +$58K 0.2% 96
2022
Q4 		$462K Sell
41,688
-37,036
-47% -$423K 0.18% 96
2022
Q3 		$975K Sell
78,724
-3,264
-4% -$43.6K 0.41% 63
2022
Q2 		$1.08M Buy
81,988
+2,241
+3% +$29.1K 0.43% 58
2022
Q1 		$1.02M Buy
79,747
+6,540
+9% +$90.5K 0.35% 68
2021
Q4 		$1.12M Buy
73,207
+7,900
+12% +$121K 0.36% 65
2021
Q3 		$1.01M Buy
65,307
+11,690
+22% +$183K 0.34% 73
2021
Q2 		$826K Buy
53,617
+56
+0.1% +$856 0.28% 80
2021
Q1 		$805K Buy
53,561
+1,058
+2% +$15.5K 0.28% 77
2020
Q4 		$765K Buy
52,503
+4,808
+10% +$68.1K 0.28% 79
2020
Q3 		$669K Buy
47,695
+53
+0.1% +$747 0.27% 81
2020
Q2 		$646K Buy
+47,642
New +$626K 0.26% 81
2020
Q1 		– Sell
-47,538
Closed -$675K – 159
2019
Q4 		$675K Buy
47,538
+5,799
+14% +$81.4K 0.26% 82
2019
Q3 		$586K Buy
41,739
+50
+0.1% +$706 0.22% 89
2019
Q2 		$573K Buy
41,689
+1,341
+3% +$18.2K 0.25% 80
2019
Q1 		$539K Buy
40,348
+11,556
+40% +$150K 0.24% 81
2018
Q4 		$358K Buy
28,792
+57
+0.2% +$707 0.16% 103
2018
Q3 		$356 Buy
28,735
+1,373
+5% +$17.6K 0.11% 113
2018
Q2 		$359K Buy
27,362
+2,558
+10% +$33.6K 0.15% 114
2018
Q1 		$330K Buy
24,804
+3,055
+14% +$41.3K 0.14% 122
2017
Q4 		$304K Buy
21,749
+59
+0.3% +$826 0.13% 130
2017
Q3 		$303K Buy
21,690
+58
+0.3% +$818 0.14% 125
2017
Q2 		$303K Buy
21,632
+58
+0.3% +$807 0.15% 116
2017
Q1 		$293K Buy
21,574
+59
+0.3% +$801 0.15% 114
2016
Q4 		$292K Buy
21,515
+55
+0.3% +$767 0.16% 110
2016
Q3 		$324K Buy
21,460
+11,065
+106% +$169K 0.18% 105
2016
Q2 		$161K Sell
10,395
-3,583
-26% -$54.2K 0.09% 136
2016
Q1 		$204K Buy
13,978
+39
+0.3% +$555 0.12% 127
2015
Q4 		$195K Buy
13,939
+690
+5% +$9.3K 0.11% 130
2015
Q3 		$175K Buy
+13,249
New +$176K 0.11% 129

Other funds holding MIY

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Walter & Keenan Wealth Management's MIY Position: Q2 2025 in Review

Walter & Keenan Wealth Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q2 2025, closing a stake of 11,662 shares — an estimated $133K sold.

Walter & Keenan Wealth Management first reported a position in MIY in Q3 2015 and held it in 38 quarters. The position peaked at $1.12M in Q4 2021. 52 funds tracked by Wall St. Rank hold MIY as of Q2 2025.

  • Walter & Keenan Wealth Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q2 2025 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,662 BlackRock MuniYield Michigan Quality Fund shares in Q2 2025, an estimated $133K.
  • Walter & Keenan Wealth Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2015 and held it in 38 quarters.
  • Walter & Keenan Wealth Management's BlackRock MuniYield Michigan Quality Fund position peaked at $1.12M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q2 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.