Wells Fargo’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,603
| Closed | -$220K | – | 6783 |
|
|
2015
Q2 | $220K | Sell |
17,603
-5,251
| -23% | -$66.9K | ﹤0.01% | 4566 |
|
|
2015
Q1 | $297K | Sell |
22,854
-6,951
| -23% | -$90.9K | ﹤0.01% | 4225 |
|
|
2014
Q4 | $383K | Sell |
29,805
-3,249
| -10% | -$41.3K | ﹤0.01% | 4091 |
|
|
2014
Q3 | $414K | Sell |
33,054
-5,849
| -15% | -$74K | ﹤0.01% | 4002 |
|
|
2014
Q2 | $505K | Buy |
38,903
+4,799
| +14% | +$61K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $425K | Hold |
34,104
| – | – | ﹤0.01% | 3961 |
|
|
2013
Q4 | $392K | Buy |
34,104
+341
| +1% | +$3.92K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $396K | Buy |
33,763
+2,700
| +9% | +$31.5K | ﹤0.01% | 3871 |
|
|
2013
Q2 | $395K | Buy |
+31,063
| New | +$424K | ﹤0.01% | 3805 |
|