Morgan Stanley’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,031
| Closed | -$898K | – | 6942 |
|
|
2015
Q2 | $898K | Sell |
72,031
-11,518
| -14% | -$144K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $1.09M | Sell |
83,549
-53,914
| -39% | -$701K | ﹤0.01% | 4070 |
|
|
2014
Q4 | $1.77M | Buy |
137,463
+58,988
| +75% | +$759K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $985K | Buy |
78,475
+10,153
| +15% | +$127K | ﹤0.01% | 4040 |
|
|
2014
Q2 | $886K | Sell |
68,322
-7,509
| -10% | -$97.4K | ﹤0.01% | 4153 |
|
|
2014
Q1 | $944K | Sell |
75,831
-25,987
| -26% | -$324K | ﹤0.01% | 4033 |
|
|
2013
Q4 | $1.17M | Sell |
101,818
-9,359
| -8% | -$108K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $1.3M | Buy |
111,177
+31,101
| +39% | +$365K | ﹤0.01% | 3568 |
|
|
2013
Q2 | $1.02M | Buy |
+80,076
| New | +$1.02M | ﹤0.01% | 3714 |
|