Sit Investment 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 |
-321,743
| Closed | -$4.01M | – | 538 |
|
|
2015
Q2 | $4.01M | Buy |
321,743
+719
| +0.2% | +$8.97K | 0.07% | 179 |
|
|
2015
Q1 | $4.18M | Buy |
321,024
+49,404
| +18% | +$643K | 0.07% | 182 |
|
|
2014
Q4 | $3.49M | Buy |
271,620
+120,076
| +79% | +$1.54M | 0.06% | 220 |
|
|
2014
Q3 | $1.9M | Sell |
151,544
-10,000
| -6% | -$125K | 0.03% | 275 |
|
|
2014
Q2 | $2.1M | Hold |
161,544
| – | – | 0.04% | 289 |
|
|
2014
Q1 | $2.01M | Sell |
161,544
-71,800
| -31% | -$894K | 0.04% | 291 |
|
|
2013
Q4 | $2.68M | Hold |
233,344
| – | – | 0.05% | 257 |
|
|
2013
Q3 | $2.74M | Buy |
233,344
+60,300
| +35% | +$707K | 0.05% | 240 |
|
|
2013
Q2 | $2.2M | Buy |
+173,044
| New | +$2.2M | 0.04% | 255 |
|