Guggenheim Capital’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
Q3 | – | Sell |
-16,864
| Closed | -$210K | – | 3093 |
|
|
2015
Q2 | $210K | Hold |
16,864
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q1 | $219K | Buy |
16,864
+693
| +4% | +$9K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $208K | Sell |
16,171
-3,002
| -16% | -$38.6K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $241K | Buy |
19,173
+267
| +1% | +$3.36K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $245K | Buy |
18,906
+16
| +0.1% | +$207 | ﹤0.01% | 2796 |
|
|
2014
Q1 | $235K | Sell |
18,890
-4,922
| -21% | -$61.2K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $274K | Buy |
23,812
+1,591
| +7% | +$18.3K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $261K | Buy |
22,221
+1,956
| +10% | +$23K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $258K | Buy |
+20,265
| New | +$258K | ﹤0.01% | 2591 |
|