Westport Resources Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Westport Resources Management’s Portfolio MIY Stock Details MIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,352	Closed	-$71K	–	919
2015 Q3	$71K	Buy	+5,352	New	+$70.9K	0.02%	409

Other funds holding MIY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's MIY Position: Q4 2015 in Review

Westport Resources Management sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q4 2015, closing a stake of 5,352 shares — an estimated $71K sold.

Westport Resources Management first reported a position in MIY in Q3 2015 and held it in 1 quarter. The position peaked at $71K in Q3 2015. 36 funds tracked by Wall St. Rank hold MIY as of Q4 2015.

Westport Resources Management reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 5,352 BlackRock MuniYield Michigan Quality Fund shares in Q4 2015, an estimated $71K.
Westport Resources Management first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2015 and held it in 1 quarter.
Westport Resources Management's BlackRock MuniYield Michigan Quality Fund position peaked at $71K in Q3 2015.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.