ROBINSON CAPITAL MANAGEMENT, LLC MIY — BLACKROCK MUNIYLD MICH QLTY

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

AI Ownership Summary

ROBINSON CAPITAL MANAGEMENT, LLC reported BLACKROCK MUNIYLD MICH QLTY (MIY) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.29% in 2025 Q3. The latest visible filing shows MIY at 2.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MIY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBINSON CAPITAL MANAGEMENT, LLC's position in BLACKROCK MUNIYLD MICH QLTY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MIY was reported at 2.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MIY stock page ROBINSON CAPITAL MANAGEMENT, LLC fund profile ROBINSON CAPITAL MANAGEMENT, LLC full holdings
How ROBINSON CAPITAL MANAGEMENT, LLC held MIY — position size vs. price
% of Fund (quarterly)    MIY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 565,225 +15,814 +2.9% 2.71% $6.6M 2026-02-14 (Est.) $12.39
2025 Q3 REDUCED 15.3% +6.3% ❌ 549,411 -99,204 -15.3% 3.29% $6.2M 2025-11-14 $11.25
2025 Q2 REDUCED 5.5% +3.5% ❌ 648,615 -37,685 -5.5% 3.00% $7.2M 2025-08-14 $10.78
2025 Q1 UNCHANGED — — — 686,300 — 0% 3.18% $7.8M 2025-05-13 $10.94
2024 Q4 ADDED — — — 686,300 +500 +0.1% 3.10% $7.7M 2025-01-31 $10.90
2024 Q3 ADDED — — — 685,800 +55,151 +8.7% 2.85% $8.3M 2024-11-07 $10.69
2024 Q2 ADDED — — — 630,649 +12,568 +2.0% 2.60% $7.2M 2024-08-14 $10.71
2024 Q1 ADDED — — — 618,081 +73,671 +13.5% 2.47% $6.8M 2024-05-14 $10.14
2023 Q4 ADDED — — — 544,410 +155,217 +39.9% 2.20% $6.2M 2024-02-08 $10.08
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MIY

As of 2026 Q1 — sorted by position size

Melone Private Wealth, LLC 3Y 1.36% MELFA WEALTH MANAGEMENT, INC. 3Y 0.36% Summit Financial Consulting LLC 0.33% MACKAY SHIELDS LLC 3Y 7Y 0.29% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 0.24% MeadowBrook Investment Advisors LLC 0.05% Capital Asset Advisory Services LLC 3Y 7Y 0.01% ELEVATION POINT WEALTH PARTNERS, LLC 3Y 7Y 0.01% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About ROBINSON CAPITAL MANAGEMENT, LLC and MIY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBINSON CAPITAL MANAGEMENT, LLC reported owning MIY?

ROBINSON CAPITAL MANAGEMENT, LLC reported MIY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MIY position in ROBINSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MIY was 3.29% in 2025 Q3.

What is the latest reported MIY position on this page?

The most recent filing on this page is 2025 Q4, when ROBINSON CAPITAL MANAGEMENT, LLC reported 565,225 shares, equal to 2.71% of portfolio, with an estimated market value of $6.6M.

What does the chart on this MIY ownership page compare?

The chart compares ROBINSON CAPITAL MANAGEMENT, LLC's quarterly MIY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBINSON CAPITAL MANAGEMENT, LLC time their MIY position?

Based on 13F filing dates vs. subsequent MIY price moves, ROBINSON CAPITAL MANAGEMENT, LLC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on MIY relative to SPY over the holding period was -8.9%.

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