Karpus Investment Management’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 |
-130,075
| Closed | -$1.62M | – | 218 |
|
|
2015
Q2 | $1.62M | Sell |
130,075
-1,300
| -1% | -$16.2K | 0.08% | 132 |
|
|
2015
Q1 | $1.71M | Sell |
131,375
-16,600
| -11% | -$216K | 0.08% | 129 |
|
|
2014
Q4 | $1.9M | Sell |
147,975
-2,963
| -2% | -$38.1K | 0.09% | 123 |
|
|
2014
Q3 | $1.89M | Sell |
150,938
-2,700
| -2% | -$33.9K | 0.09% | 109 |
|
|
2014
Q2 | $1.99M | Sell |
153,638
-5,770
| -4% | -$74.8K | 0.1% | 105 |
|
|
2014
Q1 | $1.99M | Buy |
159,408
+64,660
| +68% | +$805K | 0.1% | 115 |
|
|
2013
Q4 | $1.09M | Buy |
94,748
+16,212
| +21% | +$186K | 0.06% | 138 |
|
|
2013
Q3 | $921K | Buy |
78,536
+31,577
| +67% | +$370K | 0.06% | 135 |
|
|
2013
Q2 | $597K | Buy |
+46,959
| New | +$597K | 0.04% | 123 |
|