LPL Financial’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
-27,344
Closed -$338K 2981
2015
Q2
$338K Buy
27,344
+4,150
+18% +$51.3K ﹤0.01% 2207
2015
Q1
$302K Sell
23,194
-399
-2% -$5.2K ﹤0.01% 2247
2014
Q4
$303K Sell
23,593
-200
-0.8% -$2.57K ﹤0.01% 2148
2014
Q3
$299K Hold
23,793
﹤0.01% 2174
2014
Q2
$309K Buy
23,793
+200
+0.8% +$2.6K ﹤0.01% 2183
2014
Q1
$294K Sell
23,593
-1,200
-5% -$15K ﹤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% -$179K ﹤0.01% 1999
2013
Q2
$534K Buy
+41,993
New +$534K ﹤0.01% 1515