Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,765
| Closed | -$207K | – | 259 |
|
|
2018
Q2 | $207K | Buy |
15,765
+1,570
| +11% | +$20.6K | 0.09% | 217 |
|
|
2018
Q1 | $189K | Buy |
+14,195
| New | +$189K | 0.08% | 244 |
|
|
2017
Q4 | – | Sell |
-15,158
| Closed | -$212K | – | 316 |
|
|
2017
Q3 | $212K | Buy |
15,158
+3,964
| +35% | +$55.4K | 0.1% | 206 |
|
|
2017
Q2 | $157K | Sell |
11,194
-4,412
| -28% | -$61.9K | 0.08% | 241 |
|
|
2017
Q1 | $212K | Buy |
15,606
+4,625
| +42% | +$62.8K | 0.17% | 174 |
|
|
2016
Q4 | $149K | Buy |
+10,981
| New | +$149K | 0.13% | 197 |
|
|
2016
Q3 | – | Sell |
-10,258
| Closed | -$159K | – | 237 |
|
|
2016
Q2 | $159K | Buy |
+10,258
| New | +$159K | 0.14% | 154 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$253K | – | 197 |
|
|
2015
Q3 | $253K | Buy |
19,200
+2,510
| +15% | +$33.1K | 0.19% | 143 |
|
|
2015
Q2 | $222K | Sell |
16,690
-4,738
| -22% | -$63K | 0.15% | 204 |
|
|
2015
Q1 | $302K | Buy |
+21,428
| New | +$302K | 0.19% | 161 |
|
|
2014
Q4 | – | Sell |
-29,600
| Closed | -$395K | – | 262 |
|
|
2014
Q3 | $395K | Buy |
+29,600
| New | +$395K | 0.27% | 145 |
|
|
2014
Q2 | – | Sell |
-16,720
| Closed | -$221K | – | 261 |
|
|
2014
Q1 | $221K | Sell |
16,720
-24,964
| -60% | -$330K | 0.15% | 197 |
|
|
2013
Q4 | $519K | Buy |
+41,684
| New | +$519K | 0.33% | 129 |
|
|
2013
Q3 | – | Sell |
-24,316
| Closed | -$335K | – | 361 |
|
|
2013
Q2 | $335K | Buy |
+24,316
| New | +$335K | 0.2% | 228 |
|