Doliver Advisors’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,214
| Closed | -$165K | – | 305 |
|
|
2015
Q2 | $165K | Sell |
13,214
-12,560
| -49% | -$160K | 0.11% | 239 |
|
|
2015
Q1 | $335K | Sell |
25,774
-14,264
| -36% | -$187K | 0.22% | 144 |
|
|
2014
Q4 | $514K | Sell |
40,038
-21,569
| -35% | -$274K | 0.36% | 90 |
|
|
2014
Q3 | $773K | Buy |
61,607
+20,755
| +51% | +$262K | 0.53% | 57 |
|
|
2014
Q2 | $530K | Sell |
40,852
-4,086
| -9% | -$51.9K | 0.46% | 81 |
|
|
2014
Q1 | $559K | Sell |
44,938
-11,107
| -20% | -$134K | 0.37% | 99 |
|
|
2013
Q4 | $644K | Buy |
56,045
+24,309
| +77% | +$280K | 0.41% | 96 |
|
|
2013
Q3 | $372K | Sell |
31,736
-9,746
| -23% | -$114K | 0.23% | 181 |
|
|
2013
Q2 | $528K | Buy |
+41,482
| New | +$567K | 0.31% | 131 |
|