Raymond James & Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.12M | Sell |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.91M | Buy |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.52M | Sell |
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|
2022
Q4 | $1.57M | Sell |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $2.03M | Sell |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $2.22M | Buy |
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|
2021
Q1 | $847K | Sell |
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|
2020
Q4 | $928K | Buy |
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|
2020
Q3 | $897K | Buy |
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|
2020
Q2 | $828K | Sell |
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|
2020
Q1 | $857K | Buy |
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|
2019
Q4 | $846K | Sell |
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|
2019
Q3 | $880K | Sell |
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|
2019
Q2 | $894K | Sell |
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|
2019
Q1 | $977K | Buy |
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|
2018
Q4 | $777K | Buy |
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|
2018
Q3 | $804K | Sell |
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|
2018
Q2 | $859K | Sell |
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|
2018
Q1 | $910K | Buy |
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|
2017
Q4 | $891K | Sell |
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|
2017
Q3 | $930K | Sell |
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|
2017
Q2 | $969K | Buy |
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|
2017
Q1 | $908K | Buy |
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|
2016
Q4 | $823K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $956K | Buy |
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|
2015
Q4 | $899K | Sell |
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|
2015
Q3 | $875K | Buy |
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|
2015
Q2 | $691K | Buy |
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|
2015
Q1 | $707K | Sell |
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|
2014
Q4 | $773K | Sell |
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|
2014
Q3 | $776K | Sell |
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|
2014
Q2 | $840K | Sell |
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|
2014
Q1 | $824K | Sell |
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|
2013
Q4 | $953K | Sell |
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|
2013
Q3 | $990K | Sell |
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|
2013
Q2 | $1.15M | Buy |
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