Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$75K | – | 327 |
|
|
2014
Q3 | $75K | Sell |
5,600
-1,200
| -18% | -$16.1K | 0.04% | 179 |
|
|
2014
Q2 | $95K | Hold |
6,800
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $90K | Sell |
6,800
-650
| -9% | -$8.6K | 0.05% | 189 |
|
|
2013
Q4 | $93K | Sell |
7,450
-3,750
| -33% | -$46.8K | 0.05% | 184 |
|
|
2013
Q3 | $143K | Buy |
11,200
+2,000
| +22% | +$25.5K | 0.09% | 145 |
|
|
2013
Q2 | $127K | Buy |
+9,200
| New | +$127K | 0.08% | 155 |
|