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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,661
| Closed | -$495K | – | 2448 |
|
|
2015
Q2 | $495K | Sell |
39,661
-735
| -2% | -$9.17K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $526K | Sell |
40,396
-991
| -2% | -$12.9K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $532K | Buy |
41,387
+20
| +0% | +$257 | ﹤0.01% | 1907 |
|
|
2014
Q3 | $519K | Buy |
41,367
+4,858
| +13% | +$61K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $474K | Buy |
36,509
+2,424
| +7% | +$31.5K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $424K | Buy |
+34,085
| New | +$424K | ﹤0.01% | 1850 |
|
|
2013
Q3 | – | Sell |
-21,201
| Closed | -$270K | – | 2020 |
|
|
2013
Q2 | $270K | Buy |
+21,201
| New | +$270K | ﹤0.01% | 1744 |
|