Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,763
| Closed | -$249K | – | 367 |
|
|
2017
Q2 | $249K | Sell |
17,763
-10,173
| -36% | -$143K | 0.03% | 339 |
|
|
2017
Q1 | $380K | Hold |
27,936
| – | – | 0.04% | 278 |
|
|
2016
Q4 | $380K | Buy |
27,936
+7,572
| +37% | +$103K | 0.04% | 269 |
|
|
2016
Q3 | $308K | Buy |
+20,364
| New | +$308K | 0.04% | 278 |
|
|
2016
Q1 | – | Sell |
-11,583
| Closed | -$162K | – | 331 |
|
|
2015
Q4 | $162K | Buy |
+11,583
| New | +$162K | 0.02% | 322 |
|