Walter & Keenan Wealth Management’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 | – | Sell |
-11,662
| Closed | -$133K | – | 158 |
|
|
2025
Q1 | $133K | Buy |
11,662
+108
| +0.9% | +$1.23K | 0.04% | 149 |
|
|
2024
Q4 | $129K | Buy |
11,554
+204
| +2% | +$2.28K | 0.04% | 150 |
|
|
2024
Q3 | $136K | Sell |
11,350
-4,365
| -28% | -$52.4K | 0.04% | 150 |
|
|
2024
Q2 | $180K | Buy |
15,715
+139
| +0.9% | +$1.59K | 0.06% | 146 |
|
|
2024
Q1 | $179K | Sell |
15,576
-24,501
| -61% | -$282K | 0.06% | 139 |
|
|
2023
Q4 | $455K | Sell |
40,077
-7,890
| -16% | -$89.6K | 0.16% | 105 |
|
|
2023
Q3 | $476K | Buy |
47,967
+1,101
| +2% | +$10.9K | 0.19% | 100 |
|
|
2023
Q2 | $518K | Buy |
46,866
+100
| +0.2% | +$1.11K | 0.19% | 99 |
|
|
2023
Q1 | $523K | Buy |
46,766
+5,078
| +12% | +$56.8K | 0.2% | 96 |
|
|
2022
Q4 | $462K | Sell |
41,688
-37,036
| -47% | -$411K | 0.18% | 96 |
|
|
2022
Q3 | $975K | Sell |
78,724
-3,264
| -4% | -$40.4K | 0.41% | 63 |
|
|
2022
Q2 | $1.08M | Buy |
81,988
+2,241
| +3% | +$29.5K | 0.43% | 58 |
|
|
2022
Q1 | $1.02M | Buy |
79,747
+6,540
| +9% | +$83.8K | 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% | +$181K | 0.34% | 73 |
|
|
2021
Q2 | $826K | Buy |
53,617
+56
| +0.1% | +$863 | 0.28% | 80 |
|
|
2021
Q1 | $805K | Buy |
53,561
+1,058
| +2% | +$15.9K | 0.28% | 77 |
|
|
2020
Q4 | $765K | Buy |
52,503
+4,808
| +10% | +$70.1K | 0.28% | 79 |
|
|
2020
Q3 | $669K | Buy |
47,695
+53
| +0.1% | +$743 | 0.27% | 81 |
|
|
2020
Q2 | $646K | Buy |
+47,642
| New | +$646K | 0.26% | 81 |
|
|
2020
Q1 | – | Sell |
-47,538
| Closed | -$675K | – | 159 |
|
|
2019
Q4 | $675K | Buy |
47,538
+5,799
| +14% | +$82.3K | 0.26% | 82 |
|
|
2019
Q3 | $586K | Buy |
41,739
+50
| +0.1% | +$702 | 0.22% | 89 |
|
|
2019
Q2 | $573K | Buy |
41,689
+1,341
| +3% | +$18.4K | 0.25% | 80 |
|
|
2019
Q1 | $539K | Buy |
40,348
+11,556
| +40% | +$154K | 0.24% | 81 |
|
|
2018
Q4 | $358K | Buy |
28,792
+57
| +0.2% | +$709 | 0.16% | 103 |
|
|
2018
Q3 | $356 | Buy |
28,735
+1,373
| +5% | +$17 | 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% | +$40.6K | 0.14% | 122 |
|
|
2017
Q4 | $304K | Buy |
21,749
+59
| +0.3% | +$825 | 0.13% | 130 |
|
|
2017
Q3 | $303K | Buy |
21,690
+58
| +0.3% | +$810 | 0.14% | 125 |
|
|
2017
Q2 | $303K | Buy |
21,632
+58
| +0.3% | +$812 | 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% | +$746 | 0.16% | 110 |
|
|
2016
Q3 | $324K | Buy |
21,460
+11,065
| +106% | +$167K | 0.18% | 105 |
|
|
2016
Q2 | $161K | Sell |
10,395
-3,583
| -26% | -$55.5K | 0.09% | 136 |
|
|
2016
Q1 | $204K | Buy |
13,978
+39
| +0.3% | +$569 | 0.12% | 127 |
|
|
2015
Q4 | $195K | Buy |
13,939
+690
| +5% | +$9.65K | 0.11% | 130 |
|
|
2015
Q3 | $175K | Buy |
+13,249
| New | +$175K | 0.11% | 129 |
|