Raymond James & Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.63M | Sell |
243,456
-156
| -0.1% | -$1.65K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $2.51M | Buy |
243,612
+4,095
| +2% | +$41.2K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $2.52M | Buy |
239,517
+29,962
| +14% | +$311K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $2.17M | Sell |
209,555
-6,121
| -3% | -$58.3K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.94M | Sell |
215,676
-22,887
| -10% | -$224K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $2.4M | Buy |
238,563
+9,724
| +4% | +$98.2K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $2.37M | Sell |
228,839
-33,821
| -13% | -$354K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $2.68M | Buy |
262,660
+1,609
| +0.6% | +$16.2K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $2.62M | Buy |
261,051
+31,861
| +14% | +$375K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $2.63M | Buy |
229,190
+15,679
| +7% | +$179K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2.59M | Buy |
213,511
+31,235
| +17% | +$403K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $2.64M | Buy |
182,276
+18,342
| +11% | +$265K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $2.36M | Sell |
163,934
-7,474
| -4% | -$110K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $2.48M | Buy |
171,408
+8,259
| +5% | +$118K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $2.27M | Sell |
163,149
-58,226
| -26% | -$816K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $3.1M | Buy |
221,375
+21,275
| +11% | +$286K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.62M | Buy |
200,100
+10,199
| +5% | +$134K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $2.42M | Sell |
189,901
-15,905
| -8% | -$196K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $2.54M | Buy |
205,806
+80,761
| +65% | +$1.04M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.63M | Sell |
125,045
-16,332
| -12% | -$211K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $1.83M | Sell |
141,377
-1,688
| -1% | -$21.7K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $1.8M | Buy |
143,065
+14,034
| +11% | +$173K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.59M | Sell |
129,031
-12,035
| -9% | -$145K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.61M | Sell |
141,066
-2,425
| -2% | -$27.6K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.69M | Buy |
143,491
+41,868
| +41% | +$502K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $1.23M | Buy |
101,623
+25,520
| +34% | +$307K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $922K | Buy |
76,103
+9,691
| +15% | +$120K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $870K | Buy |
66,412
+35,365
| +114% | +$462K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $414K | Sell |
31,047
-1,707
| -5% | -$23K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $430K | Sell |
32,754
-8,150
| -20% | -$106K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $523K | Sell |
40,904
-5,887
| -13% | -$75.6K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $599K | Sell |
46,791
-3,730
| -7% | -$48.9K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $716K | Sell |
50,521
-407
| -0.8% | -$5.88K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $737K | Hold |
50,928
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $712K | Buy |
50,928
+3,912
| +8% | +$53.3K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $624K | Sell |
47,016
-5,104
| -10% | -$66.7K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $664K | Buy |
52,120
+13,268
| +34% | +$168K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $490K | Buy |
38,852
+461
| +1% | +$6K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $515K | Buy |
38,391
+310
| +0.8% | +$4.18K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $502K | Buy |
38,081
+2,350
| +7% | +$30.8K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $457K | Buy |
35,731
+1,142
| +3% | +$14.6K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $442K | Buy |
34,589
+808
| +2% | +$10.4K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $422K | Buy |
33,781
+7,248
| +27% | +$89.3K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $310K | Buy |
26,533
+753
| +3% | +$8.86K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $319K | Sell |
25,780
-1,560
| -6% | -$18.6K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $354K | Buy |
+27,340
| New | +$377K | ﹤0.01% | 1661 |
|
Other funds holding MQT
RCM
MSL
RCM
GC
AAM
SIA
RJFSA
