City of London Investment 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
2019 Q2	–	Sell	-14,483	Closed	-$194K	–	151
2019 Q1	$194K	Buy	+14,483	New	+$194K	0.01%	143