SII Investments’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,266
| Closed | -$311K | – | 522 |
|
|
2017
Q3 | $311K | Hold |
22,266
| – | – | 0.02% | 458 |
|
|
2017
Q2 | $312K | Hold |
22,266
| – | – | 0.02% | 448 |
|
|
2017
Q1 | $303K | Hold |
22,266
| – | – | 0.02% | 461 |
|
|
2016
Q4 | $303K | Hold |
22,266
| – | – | 0.02% | 442 |
|
|
2016
Q3 | $337K | Hold |
22,266
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $345K | Hold |
22,266
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $324K | Hold |
22,266
| – | – | 0.03% | 409 |
|
|
2015
Q4 | $311K | Hold |
22,266
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $294K | Buy |
22,266
+6,893
| +45% | +$91K | 0.03% | 407 |
|
|
2015
Q2 | $205K | Buy |
+15,373
| New | +$205K | 0.02% | 483 |
|