MIY β€” BLACKROCK MUNIYLD MICH QLTY

Ownership history in ROBINSON CAPITAL MANAGEMENT, LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which ROBINSON CAPITAL MANAGEMENT, LLC reported a position in BLACKROCK MUNIYLD MICH QLTY (MIY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.29% (2025 Q3)
πŸ“Š Avg. % of fund
2.15%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

ROBINSON CAPITAL MANAGEMENT, LLC Γ— MIY AI Analytics

πŸ“‰ ROBINSON CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –13.3% annually on this MIY position. Timing score: 52% (12/23 decisions correct). Average cost basis: $9.50. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-13.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.3% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$9.50
+21.9% vs current ($11.58)

Best entry: $8.68 (2018 Q3)  Β·  Worst: $11.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

17 adds Β· 8 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MIY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 565,225 +15,814 +2.9% 2.71% $6.6M $11.58
2025 Q3 REDUCED 549,411 -99,204 -15.3% 3.29% $6.2M $10.97
2025 Q2 REDUCED 648,615 -37,685 -5.5% 3.00% $7.2M $10.58
2025 Q1 UNCHANGED 686,300 β€” 0% 3.18% $7.8M $10.75
2024 Q4 ADDED 686,300 +500 +0.1% 3.10% $7.7M $10.41
2024 Q3 ADDED 685,800 +55,151 +8.7% 2.85% $8.3M $11.02
2024 Q2 ADDED 630,649 +12,568 +2.0% 2.60% $7.2M $10.38
2024 Q1 ADDED 618,081 +73,671 +13.5% 2.47% $6.8M $10.31
2023 Q4 ADDED 544,410 +155,217 +39.9% 2.20% $6.2M $10.05
2023 Q3 ADDED 389,193 +44,837 +13.0% 1.72% $3.9M $8.69
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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