Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82
| Closed | -$1K | – | 5306 |
|
|
2020
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 4710 |
|
|
2019
Q2 | – | Sell |
-590
| Closed | -$8K | – | 4045 |
|
|
2019
Q1 | $8K | Sell |
590
-950
| -62% | -$12.9K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $19K | Buy |
+1,540
| New | +$19K | ﹤0.01% | 1983 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$3K | – | 4116 |
|
|
2016
Q2 | $3K | Sell |
187
-350
| -65% | -$5.62K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $8K | Buy |
+537
| New | +$8K | ﹤0.01% | 2216 |
|
|
2015
Q3 | – | Sell |
-1,459
| Closed | -$19K | – | 4500 |
|
|
2015
Q2 | $19K | Buy |
+1,459
| New | +$19K | ﹤0.01% | 2133 |
|
|
2014
Q3 | – | Sell |
-177
| Closed | -$2K | – | 4716 |
|
|
2014
Q2 | $2K | Sell |
177
-8
| -4% | -$90 | ﹤0.01% | 3422 |
|
|
2014
Q1 | $2K | Sell |
185
-169
| -48% | -$1.83K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $4K | Buy |
354
+154
| +77% | +$1.74K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3955 |
|