American International Group’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,692
| Closed | -$68K | – | 3897 |
|
|
2016
Q1 | $68K | Hold |
4,692
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q4 | $66K | Sell |
4,692
-2,225
| -32% | -$31.3K | ﹤0.01% | 3745 |
|
|
2015
Q3 | $91K | Sell |
6,917
-5,248
| -43% | -$69K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $162K | Buy |
12,165
+2,790
| +30% | +$37.1K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $132K | Hold |
9,375
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q4 | $130K | Hold |
9,375
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q3 | $125K | Hold |
9,375
| – | – | ﹤0.01% | 3370 |
|
|
2014
Q2 | $131K | Sell |
9,375
-2,375
| -20% | -$33.2K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $156K | Hold |
11,750
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q4 | $146K | Hold |
11,750
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q3 | $150K | Buy |
11,750
+2,125
| +22% | +$27.1K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $133K | Buy |
+9,625
| New | +$133K | ﹤0.01% | 2908 |
|