TC
MYM

TFS Capital’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

TFS Capital’s Portfolio MYM Stock Details MYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,878
Closed -$562K – 1800
2013
Q4 		$562K Buy
48,878
+37,186
+318% +$428K 0.03% 775
2013
Q3 		$137K Sell
11,692
-18,731
-62% -$218K 0.01% 1329
2013
Q2 		$387K Buy
+30,423
New +$416K 0.02% 1021

Other funds holding MYM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TFS Capital's MYM Position: Q1 2014 in Review

TFS Capital sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q1 2014, closing a stake of 48,878 shares — an estimated $562K sold.

TFS Capital first reported a position in MYM in Q2 2013 and held it in 3 quarters. The position peaked at $562K in Q4 2013. 22 funds tracked by Wall St. Rank hold MYM as of Q1 2014.

  • TFS Capital reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 48,878 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q1 2014, an estimated $562K.
  • TFS Capital first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2013 and held it in 3 quarters.
  • TFS Capital's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $562K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.