Weiss Asset Management’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-186,187
Closed -$2.32M 51
2015
Q2
$2.32M Buy
+186,187
New +$2.32M 2.79% 13