WAM
MYM

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

Weiss Asset 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
Q3 		– Sell
-186,187
Closed -$2.32M – 51
2015
Q2 		$2.32M Buy
+186,187
New +$2.37M 2.79% 13

Weiss Asset Management's MYM Position: Q3 2015 in Review

Weiss Asset Management sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q3 2015, closing a stake of 186,187 shares — an estimated $2.32M sold.

Weiss Asset Management first reported a position in MYM in Q2 2015 and held it in 1 quarter. The position peaked at $2.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold MYM as of Q3 2015.

  • Weiss Asset Management reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q3 2015 after selling out during the quarter.
  • Weiss Asset Management sold 186,187 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q3 2015, an estimated $2.32M.
  • Weiss Asset Management first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2015 and held it in 1 quarter.
  • Weiss Asset Management's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $2.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q3 2015.

Based on Weiss Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.