Wells Fargo’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
$1.61M Buy
146,080
+31,857
+28% +$352K ﹤0.01% 3062
2025
Q1
$1.3M Sell
114,223
-3,356
-3% -$38.2K ﹤0.01% 3106
2024
Q4
$1.31M Buy
117,579
+3,612
+3% +$40.4K ﹤0.01% 3095
2024
Q3
$1.37M Sell
113,967
-782
-0.7% -$9.39K ﹤0.01% 3021
2024
Q2
$1.31M Sell
114,749
-6,658
-5% -$76.2K ﹤0.01% 3002
2024
Q1
$1.4M Buy
121,407
+23,497
+24% +$270K ﹤0.01% 2928
2023
Q4
$1.11M Sell
97,910
-141,906
-59% -$1.61M ﹤0.01% 3047
2023
Q3
$2.38M Buy
239,816
+15,091
+7% +$150K ﹤0.01% 2478
2023
Q2
$2.48M Sell
224,725
-4,443
-2% -$49.1K ﹤0.01% 2583
2023
Q1
$2.56M Buy
229,168
+4,948
+2% +$55.4K ﹤0.01% 2505
2022
Q4
$2.49M Sell
224,220
-23,700
-10% -$263K ﹤0.01% 2481
2022
Q3
$3.07M Buy
247,920
+28,630
+13% +$354K ﹤0.01% 2254
2022
Q2
$2.88M Buy
219,290
+58,589
+36% +$770K ﹤0.01% 2378
2022
Q1
$2.06M Sell
160,701
-2,173
-1% -$27.8K ﹤0.01% 3083
2021
Q4
$2.5M Sell
162,874
-104,985
-39% -$1.61M ﹤0.01% 3070
2021
Q3
$4.14M Sell
267,859
-25,342
-9% -$392K ﹤0.01% 2873
2021
Q2
$4.52M Sell
293,201
-97,947
-25% -$1.51M ﹤0.01% 2841
2021
Q1
$5.88M Buy
391,148
+55,013
+16% +$827K ﹤0.01% 2571
2020
Q4
$4.9M Sell
336,135
-3,957
-1% -$57.6K ﹤0.01% 2752
2020
Q3
$4.77M Sell
340,092
-62,569
-16% -$877K ﹤0.01% 2526
2020
Q2
$5.46M Buy
402,661
+5,799
+1% +$78.6K ﹤0.01% 2362
2020
Q1
$5.26M Buy
396,862
+14,049
+4% +$186K ﹤0.01% 2164
2019
Q4
$5.43M Buy
382,813
+37,127
+11% +$527K ﹤0.01% 2470
2019
Q3
$4.86M Sell
345,686
-70,360
-17% -$989K ﹤0.01% 2558
2019
Q2
$5.72M Buy
416,046
+26,078
+7% +$358K ﹤0.01% 2437
2019
Q1
$5.21M Buy
389,968
+58,244
+18% +$779K ﹤0.01% 2503
2018
Q4
$4.12M Buy
331,724
+6,097
+2% +$75.7K ﹤0.01% 2596
2018
Q3
$4.04M Buy
325,627
+83,171
+34% +$1.03M ﹤0.01% 2797
2018
Q2
$3.18M Buy
242,456
+69,474
+40% +$911K ﹤0.01% 3045
2018
Q1
$2.3M Buy
172,982
+16,497
+11% +$219K ﹤0.01% 3230
2017
Q4
$2.19M Sell
156,485
-996
-0.6% -$13.9K ﹤0.01% 3265
2017
Q3
$2.2M Buy
157,481
+20,827
+15% +$291K ﹤0.01% 3193
2017
Q2
$1.92M Sell
136,654
-5,390
-4% -$75.6K ﹤0.01% 3210
2017
Q1
$1.93M Buy
142,044
+22,484
+19% +$306K ﹤0.01% 3202
2016
Q4
$1.63M Buy
119,560
+56,719
+90% +$771K ﹤0.01% 3269
2016
Q3
$950K Buy
62,841
+33,108
+111% +$501K ﹤0.01% 3461
2016
Q2
$460K Sell
29,733
-1,481
-5% -$22.9K ﹤0.01% 3848
2016
Q1
$454K Buy
31,214
+4,255
+16% +$61.9K ﹤0.01% 3823
2015
Q4
$376K Buy
26,959
+67
+0.2% +$934 ﹤0.01% 3961
2015
Q3
$354K Buy
26,892
+11,378
+73% +$150K ﹤0.01% 4030
2015
Q2
$206K Buy
15,514
+3,366
+28% +$44.7K ﹤0.01% 4454
2015
Q1
$171K Sell
12,148
-3
-0% -$42 ﹤0.01% 4355
2014
Q4
$169K Sell
12,151
-6,277
-34% -$87.3K ﹤0.01% 4372
2014
Q3
$246K Sell
18,428
-50
-0.3% -$667 ﹤0.01% 4186
2014
Q2
$259K Buy
18,478
+1,000
+6% +$14K ﹤0.01% 4177
2014
Q1
$231K Buy
17,478
+4,819
+38% +$63.7K ﹤0.01% 4201
2013
Q4
$158K Sell
12,659
-4,574
-27% -$57.1K ﹤0.01% 4285
2013
Q3
$220K Sell
17,233
-451
-3% -$5.76K ﹤0.01% 4129
2013
Q2
$244K Buy
+17,684
New +$244K ﹤0.01% 4014