Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-28,629
| Closed | -$356K | – | 452 |
|
2018
Q4 | $356K | Buy |
+28,629
| New | +$356K | 0.03% | 240 |
|
2015
Q4 | – | Sell |
-184,675
| Closed | -$2.43M | – | 241 |
|
2015
Q3 | $2.43M | Buy |
+184,675
| New | +$2.43M | 1.8% | 20 |
|
2014
Q1 | – | Sell |
-14,988
| Closed | -$187K | – | 73 |
|
2013
Q4 | $187K | Buy |
+14,988
| New | +$187K | 0.07% | 100 |
|