PNC Financial Services Group’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 |
-29,822
| Closed | -$372K | – | 4813 |
|
|
2015
Q2 | $372K | Sell |
29,822
-1,000
| -3% | -$12.7K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $400K | Sell |
30,822
-4,000
| -11% | -$52.3K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $447K | Hold |
34,822
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q3 | $436K | Buy |
34,822
+11,288
| +48% | +$143K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $306K | Sell |
23,534
-3,500
| -13% | -$44.5K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $337K | Buy |
27,034
+23,834
| +745% | +$287K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $36K | Buy |
+3,200
| New | +$36.8K | ﹤0.01% | 2624 |
|