Raymond James & Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.63M | Sell |
243,456
-156
| -0.1% | -$1.69K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $2.51M | Buy |
243,612
+4,095
| +2% | +$42.1K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $2.52M | Buy |
239,517
+29,962
| +14% | +$315K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $2.17M | Sell |
209,555
-6,121
| -3% | -$63.4K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.94M | Sell |
215,676
-22,887
| -10% | -$206K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $2.4M | Buy |
238,563
+9,724
| +4% | +$97.8K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $2.37M | Sell |
228,839
-33,821
| -13% | -$351K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $2.68M | Buy |
262,660
+1,609
| +0.6% | +$16.4K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $2.62M | Buy |
261,051
+31,861
| +14% | +$320K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $2.63M | Buy |
229,190
+15,679
| +7% | +$180K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $2.59M | Buy |
213,511
+31,235
| +17% | +$379K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $2.64M | Buy |
182,276
+18,342
| +11% | +$266K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $2.36M | Sell |
163,934
-7,474
| -4% | -$108K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $2.48M | Buy |
171,408
+8,259
| +5% | +$120K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $2.27M | Sell |
163,149
-58,226
| -26% | -$808K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $3.1M | Buy |
221,375
+21,275
| +11% | +$297K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $2.62M | Buy |
200,100
+10,199
| +5% | +$133K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.43M | Sell |
189,901
-15,905
| -8% | -$203K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $2.54M | Buy |
205,806
+80,761
| +65% | +$998K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.63M | Sell |
125,045
-16,332
| -12% | -$212K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $1.83M | Sell |
141,377
-1,688
| -1% | -$21.9K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.8M | Buy |
143,065
+14,034
| +11% | +$176K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.59M | Sell |
129,031
-12,035
| -9% | -$148K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.61M | Sell |
141,066
-2,425
| -2% | -$27.7K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.69M | Buy |
143,491
+41,868
| +41% | +$492K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $1.23M | Buy |
101,623
+25,520
| +34% | +$309K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $922K | Buy |
76,103
+9,691
| +15% | +$117K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $870K | Buy |
66,412
+35,365
| +114% | +$463K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $414K | Sell |
31,047
-1,707
| -5% | -$22.8K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $430K | Sell |
32,754
-8,150
| -20% | -$107K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $523K | Sell |
40,904
-5,887
| -13% | -$75.3K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $599K | Sell |
46,791
-3,730
| -7% | -$47.8K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $716K | Sell |
50,521
-407
| -0.8% | -$5.77K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $737K | Hold |
50,928
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $712K | Buy |
50,928
+3,912
| +8% | +$54.7K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $624K | Sell |
47,016
-5,104
| -10% | -$67.7K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $664K | Buy |
52,120
+13,268
| +34% | +$169K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $490K | Buy |
38,852
+461
| +1% | +$5.81K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $515K | Buy |
38,391
+310
| +0.8% | +$4.16K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $502K | Buy |
38,081
+2,350
| +7% | +$31K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $457K | Buy |
35,731
+1,142
| +3% | +$14.6K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $442K | Buy |
34,589
+808
| +2% | +$10.3K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $422K | Buy |
33,781
+7,248
| +27% | +$90.5K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $310K | Buy |
26,533
+753
| +3% | +$8.8K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $319K | Sell |
25,780
-1,560
| -6% | -$19.3K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $354K | Buy |
+27,340
| New | +$354K | ﹤0.01% | 1653 |
|