BBHC
MYM

Brown Brothers Harriman & Co’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Brown Brothers Harriman & Co’s Portfolio MYM Stock Details MYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$52K – 831
2015
Q1 		$52K Hold
4,000
– – ﹤0.01% 496
2014
Q4 		$51K Buy
+4,000
New +$50.9K ﹤0.01% 518

Other funds holding MYM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brown Brothers Harriman & Co's MYM Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q2 2015, closing a stake of 4,000 shares — an estimated $52K sold.

Brown Brothers Harriman & Co first reported a position in MYM in Q4 2014 and held it in 2 quarters. The position peaked at $52K in Q1 2015. 24 funds tracked by Wall St. Rank hold MYM as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,000 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q2 2015, an estimated $52K.
  • Brown Brothers Harriman & Co first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q4 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $52K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.