Weiss Asset Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-28,629	Closed	-$356K	–	457
2018 Q4	$356K	Buy	+28,629	New	+$355K	0.03%	250
2015 Q4	–	Sell	-184,675	Closed	-$2.43M	–	241
2015 Q3	$2.43M	Buy	+184,675	New	+$2.45M	1.8%	20
2014 Q1	–	Sell	-14,988	Closed	-$187K	–	73
2013 Q4	$187K	Buy	+14,988	New	+$186K	0.07%	100

Other funds holding MIY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Weiss Asset Management's MIY Position: Q1 2019 in Review

Weiss Asset Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q1 2019, closing a stake of 28,629 shares — an estimated $356K sold.

Weiss Asset Management first reported a position in MIY in Q4 2013 and held it in 3 quarters. The position peaked at $2.43M in Q3 2015. 44 funds tracked by Wall St. Rank hold MIY as of Q1 2019.

Weiss Asset Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 28,629 BlackRock MuniYield Michigan Quality Fund shares in Q1 2019, an estimated $356K.
Weiss Asset Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's BlackRock MuniYield Michigan Quality Fund position peaked at $2.43M in Q3 2015.
44 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.