ROBINSON CAPITAL MANAGEMENT, LLC MIY holdings history
BLACKROCK MUNIYIELD MI QLTY · CUSIP 09254V105 · CIK 1599795
As of 2026-06-30, ROBINSON CAPITAL MANAGEMENT, LLC reported 156.52K MIY (shares), valued at $1.92M, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 59.41%; reported value decreased 59.11%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 156,521 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.10% | 385,610 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.78% | 565,225 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.45% | 549,411 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.00% | 648,615 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.18% | 686,300 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.10% | 686,300 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.85% | 685,800 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.60% | 630,649 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.47% | 618,081 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.20% | 544,410 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.72% | 389,193 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.72% | 389,193 | $3.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.20% | 544,410 | $6.19M | Shares increased 39.88%; reported value increased 60.65%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.47% | 618,081 | $6.84M | Shares increased 13.53%; reported value increased 10.49%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.60% | 630,649 | $7.20M | Shares increased 2.03%; reported value increased 5.31%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.85% | 685,800 | $8.28M | Shares increased 8.75%; reported value increased 14.93%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.10% | 686,300 | $7.67M | Shares increased 0.07%; reported value decreased 7.31%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.18% | 686,300 | $7.81M | Shares unchanged; reported value increased 1.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.00% | 648,615 | $7.16M | Shares decreased 5.49%; reported value decreased 8.31%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.45% | 549,411 | $6.20M | Shares decreased 15.29%; reported value decreased 13.45%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.78% | 565,225 | $6.64M | Shares increased 2.88%; reported value increased 7.07%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.10% | 385,610 | $4.70M | Shares decreased 31.78%; reported value decreased 29.22%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.85% | 156,521 | $1.92M | Shares decreased 59.41%; reported value decreased 59.11%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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