Raymond James & Associates’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $836K | Sell |
73,133
-3,785
| -5% | -$43.3K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $835K | Buy |
76,918
+278
| +0.4% | +$3.02K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $848K | Buy |
76,640
+13,914
| +22% | +$154K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $676K | Buy |
62,726
+18,288
| +41% | +$197K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $408K | Sell |
44,438
-4,218
| -9% | -$38.7K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $508K | Sell |
48,656
-8,742
| -15% | -$91.3K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $617K | Sell |
57,398
-3,505
| -6% | -$37.7K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $634K | Sell |
60,903
-4,829
| -7% | -$50.3K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $653K | Buy |
65,732
+3,346
| +5% | +$33.2K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $695K | Sell |
62,386
-1,980
| -3% | -$22.1K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $813K | Buy |
64,366
+7,384
| +13% | +$93.3K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $838K | Sell |
56,982
-897
| -2% | -$13.2K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $860K | Buy |
57,879
+710
| +1% | +$10.6K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $863K | Buy |
57,169
+148
| +0.3% | +$2.23K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $818K | Sell |
57,021
-5,445
| -9% | -$78.1K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $896K | Sell |
62,466
-2,975
| -5% | -$42.7K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $878K | Buy |
65,441
+186
| +0.3% | +$2.5K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $887K | Sell |
65,255
-6,070
| -9% | -$82.5K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $907K | Buy |
71,325
+12,560
| +21% | +$160K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $871K | Sell |
58,765
-1,577
| -3% | -$23.4K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $898K | Buy |
60,342
+10,975
| +22% | +$163K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $710K | Buy |
49,367
+2,259
| +5% | +$32.5K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $657K | Buy |
47,108
+12,601
| +37% | +$176K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $432K | Buy |
34,507
+93
| +0.3% | +$1.16K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $452K | Sell |
34,414
-3,345
| -9% | -$43.9K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $503K | Sell |
37,759
-12,227
| -24% | -$163K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $668K | Buy |
49,986
+3,957
| +9% | +$52.9K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $668K | Sell |
46,029
-9,278
| -17% | -$135K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $833K | Buy |
55,307
+894
| +2% | +$13.5K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $816K | Buy |
54,413
+8,880
| +20% | +$133K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $654K | Buy |
45,533
+16,226
| +55% | +$233K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $414K | Sell |
29,307
-11,496
| -28% | -$162K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $648K | Buy |
40,803
+7,684
| +23% | +$122K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $533K | Buy |
33,119
+12,009
| +57% | +$193K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $327K | Buy |
+21,110
| New | +$327K | ﹤0.01% | 2272 |
|