LPL Financial’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
-27,344
Closed -$338K 2981
2015
Q2
$338K Buy
27,344
+4,150
+18% +$52.8K ﹤0.01% 2207
2015
Q1
$302K Sell
23,194
-399
-2% -$5.22K ﹤0.01% 2247
2014
Q4
$303K Sell
23,593
-200
-0.8% -$2.54K ﹤0.01% 2148
2014
Q3
$299K Hold
23,793
﹤0.01% 2174
2014
Q2
$309K Buy
23,793
+200
+0.8% +$2.54K ﹤0.01% 2183
2014
Q1
$294K Sell
23,593
-1,200
-5% -$14.4K ﹤0.01% 2139
2013
Q4
$285K Sell
24,793
-1,521
-6% -$17.5K ﹤0.01% 2161
2013
Q3
$301K Sell
26,314
-15,679
-37% -$183K ﹤0.01% 1999
2013
Q2
$534K Buy
+41,993
New +$574K ﹤0.01% 1515