TJHA
MYM

Thomas J. Herzfeld Advisors’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-17,550
Closed -$220K – 352
2014
Q3 		$220K Hold
17,550
– – 0.12% 123
2014
Q2 		$228K Hold
17,550
– – 0.13% 125
2014
Q1 		$218K Sell
17,550
-1,800
-9% -$21.7K 0.13% 132
2013
Q4 		$222K Sell
19,350
-1,200
-6% -$13.8K 0.13% 123
2013
Q3 		$241K Hold
20,550
– – 0.16% 115
2013
Q2 		$261K Buy
+20,550
New +$281K 0.17% 112

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q4 2014, closing a stake of 17,550 shares — an estimated $220K sold.

Thomas J. Herzfeld Advisors first reported a position in MYM in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q2 2013. 25 funds tracked by Wall St. Rank hold MYM as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 17,550 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q4 2014, an estimated $220K.
  • Thomas J. Herzfeld Advisors first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $261K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q4 2014.

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