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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,205
Closed -$393K 4861
2015
Q1
$393K Hold
30,205
﹤0.01% 3465
2014
Q4
$388K Sell
30,205
-200
-0.7% -$2.57K ﹤0.01% 3520
2014
Q3
$381K Buy
30,405
+148
+0.5% +$1.86K ﹤0.01% 3501
2014
Q2
$392K Buy
30,257
+58
+0.2% +$751 ﹤0.01% 3503
2014
Q1
$376K Sell
30,199
-215
-0.7% -$2.68K ﹤0.01% 3546
2013
Q4
$349K Buy
30,414
+215
+0.7% +$2.47K ﹤0.01% 3620
2013
Q3
$354K Buy
+30,199
New +$354K ﹤0.01% 3529