Monroe Bank & Trust’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,144
| Closed | -$60K | – | 240 |
|
|
2016
Q1 | $60K | Hold |
4,144
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $58K | Hold |
4,144
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $55K | Buy |
4,144
+1,114
| +37% | +$14.8K | 0.02% | 169 |
|
|
2015
Q2 | $40K | Hold |
3,030
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $43K | Hold |
3,030
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $42K | Buy |
+3,030
| New | +$42K | 0.01% | 184 |
|
|
2014
Q3 | – | Sell |
-3,030
| Closed | -$42K | – | 221 |
|
|
2014
Q2 | $42K | Buy |
+3,030
| New | +$42K | 0.01% | 201 |
|