AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,787
| Closed | -$1.08M | – | 2240 |
|
|
2014
Q4 | $1.08M | Buy |
77,787
+7,967
| +11% | +$111K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $933K | Buy |
69,820
+8,360
| +14% | +$112K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $860K | Sell |
61,460
-1,265
| -2% | -$17.7K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $830K | Buy |
62,725
+13,187
| +27% | +$174K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $617K | Buy |
49,538
+16,096
| +48% | +$200K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $427K | Buy |
+33,442
| New | +$427K | ﹤0.01% | 2046 |
|