Monroe Bank & Trust’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Monroe Bank & Trust’s Portfolio MYM Stock Details MYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,190	Closed	-$15K	–	335
2015 Q2	$15K	Hold	1,190	–	–	0.01%	244
2015 Q1	$15K	Hold	1,190	–	–	0.01%	249
2014 Q4	$15K	Buy	+1,190	New	+$15.1K	0.01%	237
2014 Q3	–	Sell	-1,190	Closed	-$15K	–	295
2014 Q2	$15K	Buy	+1,190	New	+$15.1K	0.01%	258

Monroe Bank & Trust's MYM Position: Q3 2015 in Review

Monroe Bank & Trust sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q3 2015, closing a stake of 1,190 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in MYM in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 0 funds tracked by Wall St. Rank hold MYM as of Q3 2015.

Monroe Bank & Trust reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 1,190 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q3 2015, an estimated $15K.
Monroe Bank & Trust first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $15K in Q2 2015.
0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.