Wells Fargo’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,603
| Closed | -$220K | – | 6371 |
|
|
2015
Q2 | $220K | Sell |
17,603
-5,251
| -23% | -$65.6K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $297K | Sell |
22,854
-6,951
| -23% | -$90.3K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $383K | Sell |
29,805
-3,249
| -10% | -$41.8K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $414K | Sell |
33,054
-5,849
| -15% | -$73.3K | ﹤0.01% | 3938 |
|
|
2014
Q2 | $505K | Buy |
38,903
+4,799
| +14% | +$62.3K | ﹤0.01% | 3848 |
|
|
2014
Q1 | $425K | Hold |
34,104
| – | – | ﹤0.01% | 3906 |
|
|
2013
Q4 | $392K | Buy |
34,104
+341
| +1% | +$3.92K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $396K | Buy |
33,763
+2,700
| +9% | +$31.7K | ﹤0.01% | 3843 |
|
|
2013
Q2 | $395K | Buy |
+31,063
| New | +$395K | ﹤0.01% | 3779 |
|