Raymond James & Associates’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 |
-39,661
| Closed | -$495K | – | 2458 |
|
|
2015
Q2 | $495K | Sell |
39,661
-735
| -2% | -$9.36K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $526K | Sell |
40,396
-991
| -2% | -$13K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $532K | Buy |
41,387
+20
| +0% | +$254 | ﹤0.01% | 1912 |
|
|
2014
Q3 | $519K | Buy |
41,367
+4,858
| +13% | +$61.4K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $474K | Buy |
36,509
+2,424
| +7% | +$30.8K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $424K | Buy |
+34,085
| New | +$410K | ﹤0.01% | 1854 |
|
|
2013
Q3 | – | Sell |
-21,201
| Closed | -$270K | – | 2032 |
|
|
2013
Q2 | $270K | Buy |
+21,201
| New | +$290K | ﹤0.01% | 1752 |
|