Raymond James & Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.12M | Sell |
161,471
-6,865
| -4% | -$90K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $2.07M | Sell |
168,336
-4,652
| -3% | -$57.1K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.12M | Buy |
172,988
+16,398
| +10% | +$201K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1.91M | Buy |
156,590
+4,831
| +3% | +$58.9K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $1.55M | Buy |
151,759
+24,914
| +20% | +$255K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $1.47M | Sell |
126,845
-1,178
| -0.9% | -$13.6K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $1.52M | Sell |
128,023
-6,989
| -5% | -$82.8K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $1.57M | Sell |
135,012
-21,503
| -14% | -$249K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1.73M | Buy |
156,515
+10,973
| +8% | +$121K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $1.85M | Buy |
145,542
+12,031
| +9% | +$153K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.84M | Buy |
133,511
+7,852
| +6% | +$108K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $2.03M | Sell |
125,659
-3,625
| -3% | -$58.5K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $2.09M | Sell |
129,284
-3,077
| -2% | -$49.8K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2.22M | Buy |
132,361
+79,035
| +148% | +$1.32M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $847K | Sell |
53,326
-2,891
| -5% | -$45.9K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $928K | Buy |
56,217
+178
| +0.3% | +$2.94K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $897K | Buy |
56,039
+1,085
| +2% | +$17.4K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $828K | Sell |
54,954
-3,918
| -7% | -$59K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $857K | Buy |
58,872
+2,667
| +5% | +$38.8K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $846K | Sell |
56,205
-2,298
| -4% | -$34.6K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $880K | Sell |
58,503
-3,121
| -5% | -$46.9K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $894K | Sell |
61,624
-7,750
| -11% | -$112K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $977K | Buy |
69,374
+9,515
| +16% | +$134K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $777K | Buy |
59,859
+398
| +0.7% | +$5.17K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $804K | Sell |
59,461
-2,013
| -3% | -$27.2K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $859K | Sell |
61,474
-3,176
| -5% | -$44.4K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $910K | Buy |
64,650
+5,883
| +10% | +$82.8K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $891K | Sell |
58,767
-1,561
| -3% | -$23.7K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $930K | Sell |
60,328
-2,822
| -4% | -$43.5K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $969K | Buy |
63,150
+2,482
| +4% | +$38.1K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $908K | Buy |
60,668
+4,753
| +9% | +$71.1K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $823K | Sell |
55,915
-5,699
| -9% | -$83.9K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $1.02M | Sell |
61,614
-387
| -0.6% | -$6.39K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.04M | Buy |
62,001
+3,182
| +5% | +$53.6K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $956K | Buy |
58,819
+2,040
| +4% | +$33.2K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $899K | Sell |
56,779
-424
| -0.7% | -$6.71K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $875K | Buy |
57,203
+10,987
| +24% | +$168K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $691K | Buy |
46,216
+223
| +0.5% | +$3.33K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $707K | Sell |
45,993
-4,377
| -9% | -$67.3K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $773K | Sell |
50,370
-1,638
| -3% | -$25.1K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $776K | Sell |
52,008
-3,719
| -7% | -$55.5K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $840K | Sell |
55,727
-1,238
| -2% | -$18.7K | 0.01% | 1595 |
|
|
2014
Q1 | $824K | Sell |
56,965
-10,807
| -16% | -$156K | 0.01% | 1529 |
|
|
2013
Q4 | $953K | Sell |
67,772
-2,817
| -4% | -$39.6K | 0.01% | 1357 |
|
|
2013
Q3 | $990K | Sell |
70,589
-3,833
| -5% | -$53.8K | 0.01% | 1273 |
|
|
2013
Q2 | $1.15M | Buy |
+74,422
| New | +$1.15M | 0.01% | 1100 |
|