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MIY — BLACKROCK MUNIYIELD MI QUALI

Reported value held$14.28M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$12.76M · 1.04M sh
New / Add / Cut / Exit0 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.5% (+115.63K sh)
Institutional value change Up +16.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding MIY (BLACKROCK MUNIYIELD MI QUALI) in their latest 13F filings, with a combined reported value of $12.76M across 1.04M shares. That is +12.5% by share count (+115.63K shares) versus the previous quarter, while reported value moved +16.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MIY is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 390.80K $4.80M 0.00% Reduce
Bank of America Corp history 341.77K $4.19M 0.00% Add
Wells Fargo & Co history 215.98K $2.65M 0.00% Add
UBS Group AG history 76.32K $936.48K 0.00% Add
Northern Trust Corp history 14.75K $181.02K 0.00% Add
Citigroup Inc history 2 $25 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 408.28K $4.85M 0.00% Reduce
Bank of America Corp history 311.25K $3.70M 0.00% Hold
Wells Fargo & Co history 158.36K $1.88M 0.00% Reduce
UBS Group AG history 31.55K $374.87K 0.00% Add
Northern Trust Corp history 14.56K $172.95K 0.00% Add
Citigroup Inc history 2 $24 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 416.79K $4.89M 0.00% Add
Bank of America Corp history 311.44K $3.66M 0.00% Add
Wells Fargo & Co history 161.12K $1.89M 0.00% Hold
Citadel Advisors history 82.28K $966.00K 0.00% New
Northern Trust Corp history 14.37K $168.68K 0.00% Add
UBS Group AG history 13.40K $157.38K 0.00% Add
Citigroup Inc history 2 $23 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 412.63K $4.65M 0.00% Reduce
Bank of America Corp history 297.87K $3.36M 0.00% Add
Wells Fargo & Co history 161.89K $1.83M 0.00% Add
Northern Trust Corp history 14.18K $159.97K 0.00% Add
UBS Group AG history 12.06K $136.06K 0.00% Add
Citigroup Inc history 2 $23 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 450.78K $4.98M 0.00% Add
Bank of America Corp history 292.93K $3.23M 0.00% Add
Wells Fargo & Co history 146.08K $1.61M 0.00% Add
Balyasny Asset Management history 24.57K $271.24K 0.00% New
Northern Trust Corp history 13.99K $154.46K 0.00% Hold
UBS Group AG history 11.89K $131.29K 0.00% Add
PNC Financial Services history 5.51K $60.89K 0.00% New
Citigroup Inc history 2 $22 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 427.85K $4.87M 0.00% Reduce
Bank of America Corp history 269.72K $3.07M 0.00% Add
Wells Fargo & Co history 114.22K $1.30M 0.00% Reduce
Northern Trust Corp history 13.94K $158.63K 0.00% Hold
UBS Group AG history 11.73K $133.48K 0.00% Reduce
Citigroup Inc history 2 $23 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 390.80K 408.28K 416.79K 412.63K 450.78K 427.85K 435.24K 430.28K 424.96K 434.12K 349.13K 390.56K 403.14K 415.32K 413.95K 340.04K 314.66K 306.55K 317.65K 272.93K
Bank of America Corp 341.77K 311.25K 311.44K 297.87K 292.93K 269.72K 268.12K 239.86K 229.87K 252.14K 231.03K 252.84K 307.04K 315.07K 283.01K 315.84K 321.16K 276.93K 244.83K 277.96K
Wells Fargo & Co 215.98K 158.36K 161.12K 161.89K 146.08K 114.22K 117.58K 113.97K 114.75K 121.41K 97.91K 239.82K 224.72K 229.17K 224.22K 247.92K 219.29K 160.70K 162.87K 267.86K
UBS Group AG 76.32K 31.55K 13.40K 12.06K 11.89K 11.73K 17.73K 11.53K 14.05K 12.83K 14.16K 20.84K 25.75K 25.76K 37.24K 41.22K 42.18K 42.20K 39.24K 40.78K
Northern Trust Corp 14.75K 14.56K 14.37K 14.18K 13.99K 13.94K 13.89K 13.79K 13.74K 14.63K 14.60K 14.60K 14.60K 15.07K 20.05K 20.05K 29.18K 20.05K 22.12K 22.09K
Citigroup Inc 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Citadel Advisors — — 82.28K — — — — 16.18K — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1 — — — — —
JPMorgan Chase & Co — — — — — — — — — 4.73K — 7.38K 18.58K 33.00K 33.69K — — — — —
Balyasny Asset Management — — — — 24.57K — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — — — — — — — — — 11.10K —
PNC Financial Services — — — — 5.51K — 13.74K — — — — — — — — — — — — —

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