Ownership history in WOLVERINE ASSET MANAGEMENT LLC Β· 36 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE ASSET MANAGEMENT LLC reported a position in BLACKROCK MUNIYIELD MICH INS COM (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.
π WOLVERINE ASSET MANAGEMENT LLC underperformed the S&P 500 by β22.8% annually on this MIY position. Timing score: 49% (17/35 decisions correct). Average cost basis: $7.99. Maximum drawdown during holding period: β23.7%.
β Significantly underperformed the S&P 500 by 22.8% ann.
7 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 35 add/trim decisions correct
Best entry: $3.68 (2008 Q4) Β· Worst: $11.02 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
19 adds Β· 17 trims. Bought during 5 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size