Thomas J. Herzfeld Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MIY Stock Details MIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,600	Closed	-$75K	–	327
2014 Q3	$75K	Sell	5,600 -1,200	-18%	-$16.3K	0.04%	179
2014 Q2	$95K	Hold	6,800	–	–	0.05%	174
2014 Q1	$90K	Sell	6,800 -650	-9%	-$8.49K	0.05%	189
2013 Q4	$93K	Sell	7,450 -3,750	-33%	-$46.6K	0.05%	184
2013 Q3	$143K	Buy	11,200 +2,000	+22%	+$25.2K	0.09%	145
2013 Q2	$127K	Buy	+9,200	New	+$138K	0.08%	155

Other funds holding MIY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MIY Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2014, closing a stake of 5,600 shares — an estimated $75K sold.

Thomas J. Herzfeld Advisors first reported a position in MIY in Q2 2013 and held it in 6 quarters. The position peaked at $143K in Q3 2013. 21 funds tracked by Wall St. Rank hold MIY as of Q4 2014.

Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,600 BlackRock MuniYield Michigan Quality Fund shares in Q4 2014, an estimated $75K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's BlackRock MuniYield Michigan Quality Fund position peaked at $143K in Q3 2013.
21 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.