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 |
|