Raymond James & Associates’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $836K | Sell |
73,133
-3,785
| -5% | -$42.2K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $835K | Buy |
76,918
+278
| +0.4% | +$2.98K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $848K | Buy |
76,640
+13,914
| +22% | +$151K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $676K | Buy |
62,726
+18,288
| +41% | +$180K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $408K | Sell |
44,438
-4,218
| -9% | -$42.7K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $508K | Sell |
48,656
-8,742
| -15% | -$91.1K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $617K | Sell |
57,398
-3,505
| -6% | -$37.6K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $634K | Sell |
60,903
-4,829
| -7% | -$49.2K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $653K | Buy |
65,732
+3,346
| +5% | +$37.3K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $695K | Sell |
62,386
-1,980
| -3% | -$22.6K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $813K | Buy |
64,366
+7,384
| +13% | +$97.6K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $838K | Sell |
56,982
-897
| -2% | -$13.1K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $860K | Buy |
57,879
+710
| +1% | +$10.9K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $863K | Buy |
57,169
+148
| +0.3% | +$2.2K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $818K | Sell |
57,021
-5,445
| -9% | -$78K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $896K | Sell |
62,466
-2,975
| -5% | -$41.2K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $878K | Buy |
65,441
+186
| +0.3% | +$2.58K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $887K | Sell |
65,255
-6,070
| -9% | -$78K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $907K | Buy |
71,325
+12,560
| +21% | +$180K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $871K | Sell |
58,765
-1,577
| -3% | -$23K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $898K | Buy |
60,342
+10,975
| +22% | +$162K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $710K | Buy |
49,367
+2,259
| +5% | +$32.2K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $657K | Buy |
47,108
+12,601
| +37% | +$172K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $432K | Buy |
34,507
+93
| +0.3% | +$1.2K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $452K | Sell |
34,414
-3,345
| -9% | -$45.5K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $503K | Sell |
37,759
-12,227
| -24% | -$162K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $668K | Buy |
49,986
+3,957
| +9% | +$54.9K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $668K | Sell |
46,029
-9,278
| -17% | -$135K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $833K | Buy |
55,307
+894
| +2% | +$13.7K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $816K | Buy |
54,413
+8,880
| +20% | +$132K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $654K | Buy |
45,533
+16,226
| +55% | +$233K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $414K | Sell |
29,307
-11,496
| -28% | -$166K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $648K | Buy |
40,803
+7,684
| +23% | +$123K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $533K | Buy |
33,119
+12,009
| +57% | +$189K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $327K | Buy |
+21,110
| New | +$322K | ﹤0.01% | 2277 |
|
Other funds holding MYD
RCM
GC
CPC
MSL
BBHC
