Bank of America’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-155,923
| Closed | -$1.94M | – | 6444 |
|
|
2015
Q2 | $1.94M | Buy |
155,923
+33,575
| +27% | +$419K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $1.59M | Buy |
122,348
+39,654
| +48% | +$516K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $1.06M | Buy |
82,694
+57,391
| +227% | +$738K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $317K | Sell |
25,303
-10,551
| -29% | -$132K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $465K | Buy |
35,854
+14,051
| +64% | +$182K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $271K | Buy |
21,803
+135
| +0.6% | +$1.68K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $249K | Buy |
21,668
+9,450
| +77% | +$109K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $143K | Sell |
12,218
-7,159
| -37% | -$83.8K | ﹤0.01% | 4246 |
|
|
2013
Q2 | $246K | Buy |
+19,377
| New | +$246K | ﹤0.01% | 4242 |
|