Raymond James & Associates’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,156
| Closed | -$153K | – | 3775 |
|
|
2020
Q3 | $153K | Sell |
11,156
-1,346
| -11% | -$18.5K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $162K | Sell |
12,502
-309
| -2% | -$4K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $175K | Buy |
12,811
+455
| +4% | +$6.22K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $168K | Buy |
12,356
+90
| +0.7% | +$1.22K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $170K | Sell |
12,266
-414
| -3% | -$5.74K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $175K | Sell |
12,680
-1,185
| -9% | -$16.4K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $182K | Buy |
13,865
+65
| +0.5% | +$853 | ﹤0.01% | 3244 |
|
|
2018
Q4 | $169K | Sell |
13,800
-3,737
| -21% | -$45.8K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $218K | Sell |
17,537
-697
| -4% | -$8.66K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $239K | Buy |
18,234
+7,165
| +65% | +$93.9K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $146K | Sell |
11,069
-1,987
| -15% | -$26.2K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $182K | Buy |
13,056
+1,256
| +11% | +$17.5K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $171K | Hold |
11,800
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q2 | $166K | Buy |
+11,800
| New | +$166K | ﹤0.01% | 3001 |
|
|
2016
Q2 | – | Sell |
-62,192
| Closed | -$907K | – | 3039 |
|
|
2016
Q1 | $907K | Sell |
62,192
-32,050
| -34% | -$467K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $1.33M | Sell |
94,242
-13,855
| -13% | -$195K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $1.46M | Sell |
108,097
-6,320
| -6% | -$85.3K | 0.01% | 1386 |
|
|
2015
Q2 | $1.51M | Sell |
114,417
-5,465
| -5% | -$72K | 0.01% | 1491 |
|
|
2015
Q1 | $1.67M | Sell |
119,882
-2,615
| -2% | -$36.5K | 0.01% | 1348 |
|
|
2014
Q4 | $1.69M | Buy |
122,497
+9,980
| +9% | +$137K | 0.01% | 1259 |
|
|
2014
Q3 | $1.5M | Buy |
112,517
+5,385
| +5% | +$71.8K | 0.01% | 1249 |
|
|
2014
Q2 | $1.44M | Buy |
107,132
+20
| +0% | +$269 | 0.01% | 1279 |
|
|
2014
Q1 | $1.4M | Buy |
107,112
+4,265
| +4% | +$55.9K | 0.01% | 1225 |
|
|
2013
Q4 | $1.26M | Buy |
102,847
+5,011
| +5% | +$61.3K | 0.01% | 1195 |
|
|
2013
Q3 | $1.26M | Buy |
97,836
+18,786
| +24% | +$242K | 0.01% | 1118 |
|
|
2013
Q2 | $1.05M | Buy |
+79,050
| New | +$1.05M | 0.01% | 1146 |
|