DA
MYM

Doliver Advisors’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,214
Closed -$165K 305
2015
Q2
$165K Sell
13,214
-12,560
-49% -$157K 0.11% 239
2015
Q1
$335K Sell
25,774
-14,264
-36% -$185K 0.22% 144
2014
Q4
$514K Sell
40,038
-21,569
-35% -$277K 0.36% 90
2014
Q3
$773K Buy
61,607
+20,755
+51% +$260K 0.53% 57
2014
Q2
$530K Sell
40,852
-4,086
-9% -$53K 0.46% 81
2014
Q1
$559K Sell
44,938
-11,107
-20% -$138K 0.37% 99
2013
Q4
$644K Buy
56,045
+24,309
+77% +$279K 0.41% 96
2013
Q3
$372K Sell
31,736
-9,746
-23% -$114K 0.23% 181
2013
Q2
$528K Buy
+41,482
New +$528K 0.31% 131