Walter & Keenan Wealth Management’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Walter & Keenan Wealth Management’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
2015 Q2	–	Sell	-13,105	Closed	-$171K	–	147
2015 Q1	$171K	Buy	13,105 +40	+0.3%	+$523	0.1%	133
2014 Q4	$168K	Buy	13,065 +41	+0.3%	+$521	0.1%	135
2014 Q3	$163K	Buy	13,024 +41	+0.3%	+$518	0.1%	139
2014 Q2	$168K	Buy	12,983 +941	+8%	+$12K	0.09%	144
2014 Q1	$150K	Buy	+12,042	New	+$145K	0.08%	136

Other funds holding MYM

SIA

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Walter & Keenan Wealth Management's MYM Position: Q2 2015 in Review

Walter & Keenan Wealth Management sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q2 2015, closing a stake of 13,105 shares — an estimated $171K sold.

Walter & Keenan Wealth Management first reported a position in MYM in Q1 2014 and held it in 5 quarters. The position peaked at $171K in Q1 2015. 24 funds tracked by Wall St. Rank hold MYM as of Q2 2015.

Walter & Keenan Wealth Management reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q2 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 13,105 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q2 2015, an estimated $171K.
Walter & Keenan Wealth Management first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q1 2014 and held it in 5 quarters.
Walter & Keenan Wealth Management's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $171K in Q1 2015.
24 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q2 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.