Wolverine Asset 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
Q1 | – | Sell |
-600
| Closed | -$6.71K | – | 1295 |
|
|
2024
Q4 | $6.71K | Sell |
600
-48,104
| -99% | -$538K | ﹤0.01% | 973 |
|
|
2024
Q3 | $585K | Buy |
48,704
+37,622
| +339% | +$452K | 0.01% | 515 |
|
|
2024
Q2 | $127K | Buy |
+11,082
| New | +$127K | ﹤0.01% | 695 |
|
|
2024
Q1 | – | Sell |
-3,960
| Closed | -$45K | – | 1441 |
|
|
2023
Q4 | $45K | Sell |
3,960
-99,752
| -96% | -$1.13M | ﹤0.01% | 824 |
|
|
2023
Q3 | $1.03M | Sell |
103,712
-6,594
| -6% | -$65.5K | 0.01% | 446 |
|
|
2023
Q2 | $1.22M | Sell |
110,306
-9,545
| -8% | -$105K | 0.01% | 406 |
|
|
2023
Q1 | $1.34M | Buy |
119,851
+32,478
| +37% | +$363K | 0.02% | 402 |
|
|
2022
Q4 | $969K | Buy |
+87,373
| New | +$969K | 0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-25,198
| Closed | -$322K | – | 2135 |
|
|
2022
Q1 | $322K | Buy |
+25,198
| New | +$322K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-5,898
| Closed | -$83K | – | 1331 |
|
|
2019
Q4 | $83K | Sell |
5,898
-11,144
| -65% | -$157K | ﹤0.01% | 860 |
|
|
2019
Q3 | $239K | Sell |
17,042
-30,059
| -64% | -$422K | ﹤0.01% | 707 |
|
|
2019
Q2 | $647K | Sell |
47,101
-50,498
| -52% | -$694K | 0.01% | 533 |
|
|
2019
Q1 | $1.3M | Buy |
97,599
+16,455
| +20% | +$220K | 0.02% | 367 |
|
|
2018
Q4 | $1.01M | Buy |
81,144
+8,849
| +12% | +$110K | 0.01% | 506 |
|
|
2018
Q3 | $896K | Buy |
+72,295
| New | +$896K | 0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-4,696
| Closed | -$63K | – | 952 |
|
|
2017
Q1 | $63K | Buy |
4,696
+4,096
| +683% | +$55K | ﹤0.01% | 617 |
|
|
2016
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 619 |
|
|
2016
Q2 | – | Sell |
-5,162
| Closed | -$75K | – | 795 |
|
|
2016
Q1 | $75K | Sell |
5,162
-53,205
| -91% | -$773K | ﹤0.01% | 598 |
|
|
2015
Q4 | $814K | Buy |
58,367
+10,468
| +22% | +$146K | 0.02% | 449 |
|
|
2015
Q3 | $631K | Buy |
47,899
+46,699
| +3,892% | +$615K | 0.01% | 499 |
|
|
2015
Q2 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 969 |
|
|
2015
Q1 | – | Sell |
-82,214
| Closed | -$1.14M | – | 1217 |
|
|
2014
Q4 | $1.14M | Buy |
82,214
+21,585
| +36% | +$299K | 0.02% | 339 |
|
|
2014
Q3 | $810K | Buy |
+60,629
| New | +$810K | 0.02% | 430 |
|
|
2014
Q2 | – | Sell |
-20,098
| Closed | -$266K | – | 1220 |
|
|
2014
Q1 | $266K | Sell |
20,098
-5,822
| -22% | -$77.1K | 0.01% | 610 |
|
|
2013
Q4 | $322K | Buy |
25,920
+24,925
| +2,505% | +$310K | 0.01% | 733 |
|
|
2013
Q3 | $12K | Sell |
995
-10,975
| -92% | -$132K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $164K | Buy |
+11,970
| New | +$164K | ﹤0.01% | 804 |
|