Royal Bank of Canada’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 |
-6,553
| Closed | -$82K | – | 6298 |
|
|
2015
Q2 | $82K | Hold |
6,553
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q1 | $85K | Hold |
6,553
| – | – | ﹤0.01% | 4253 |
|
|
2014
Q4 | $84K | Hold |
6,553
| – | – | ﹤0.01% | 4246 |
|
|
2014
Q3 | $82K | Sell |
6,553
-480
| -7% | -$6.01K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $91K | Sell |
7,033
-6,785
| -49% | -$87.8K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $172K | Sell |
13,818
-3,476
| -20% | -$43.3K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $199K | Sell |
17,294
-2,372
| -12% | -$27.3K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $231K | Buy |
19,666
+6,674
| +51% | +$78.4K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $165K | Buy |
+12,992
| New | +$165K | ﹤0.01% | 3460 |
|