TFS Capital’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
Q1 | – | Sell |
-11,596
| Closed | -$158K | – | 776 |
|
|
2016
Q4 | $158K | Sell |
11,596
-465
| -4% | -$6.34K | 0.04% | 575 |
|
|
2016
Q3 | $182K | Sell |
12,061
-13,213
| -52% | -$199K | 0.04% | 575 |
|
|
2016
Q2 | $391K | Buy |
+25,274
| New | +$391K | 0.07% | 449 |
|
|
2015
Q4 | – | Sell |
-30,693
| Closed | -$405K | – | 845 |
|
|
2015
Q3 | $405K | Buy |
+30,693
| New | +$405K | 0.04% | 585 |
|
|
2015
Q2 | – | Sell |
-12,156
| Closed | -$172K | – | 1020 |
|
|
2015
Q1 | $172K | Buy |
+12,156
| New | +$172K | 0.02% | 803 |
|
|
2014
Q4 | – | Sell |
-28,742
| Closed | -$384K | – | 1085 |
|
|
2014
Q3 | $384K | Buy |
+28,742
| New | +$384K | 0.03% | 674 |
|
|
2014
Q2 | – | Sell |
-27,048
| Closed | -$358K | – | 1260 |
|
|
2014
Q1 | $358K | Buy |
+27,048
| New | +$358K | 0.02% | 915 |
|
|
2013
Q4 | – | Sell |
-36,498
| Closed | -$466K | – | 1564 |
|
|
2013
Q3 | $466K | Sell |
36,498
-18,548
| -34% | -$237K | 0.02% | 911 |
|
|
2013
Q2 | $758K | Buy |
+55,046
| New | +$758K | 0.03% | 731 |
|