Raymond James & Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.27M | Buy |
439,416
+12,335
| +3% | +$148K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $4.77M | Buy |
427,081
+33,849
| +9% | +$378K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $4.51M | Buy |
393,232
+102,598
| +35% | +$1.18M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $3.38M | Sell |
290,634
-18,092
| -6% | -$211K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $2.95M | Buy |
308,726
+8,381
| +3% | +$80K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $3.29M | Sell |
300,345
-3,965
| -1% | -$43.4K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $3.45M | Sell |
304,310
-1,603
| -0.5% | -$18.2K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $3.43M | Sell |
305,913
-93,100
| -23% | -$1.04M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $4.16M | Buy |
399,013
+21,057
| +6% | +$220K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $4.41M | Buy |
377,956
+98,750
| +35% | +$1.15M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $3.5M | Buy |
279,206
+39,715
| +17% | +$498K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $3.55M | Buy |
239,491
+37,020
| +18% | +$549K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.97M | Buy |
202,471
+12,573
| +7% | +$185K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $2.82M | Buy |
189,898
+8,529
| +5% | +$127K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.59M | Buy |
181,369
+28,039
| +18% | +$400K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2.22M | Buy |
153,330
+59,507
| +63% | +$860K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.26M | Sell |
93,823
-1,432
| -2% | -$19.2K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.24M | Buy |
95,255
+31,198
| +49% | +$406K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $819K | Sell |
64,057
-6,731
| -10% | -$86.1K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $956K | Buy |
70,788
+1,322
| +2% | +$17.9K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $943K | Buy |
69,466
+1,774
| +3% | +$24.1K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $894K | Buy |
67,692
+26,831
| +66% | +$354K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $528K | Sell |
40,861
-1,513
| -4% | -$19.6K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $511K | Sell |
42,374
-39,422
| -48% | -$475K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $988K | Sell |
81,796
-33,098
| -29% | -$400K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $1.45M | Buy |
114,894
+28,308
| +33% | +$357K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.09M | Sell |
86,586
-458
| -0.5% | -$5.79K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $1.2M | Buy |
87,044
+16,682
| +24% | +$230K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.01M | Buy |
70,362
+273
| +0.4% | +$3.91K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $1M | Sell |
70,089
-280
| -0.4% | -$4K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $980K | Buy |
70,369
+18,610
| +36% | +$259K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $707K | Sell |
51,759
-2,175
| -4% | -$29.7K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $821K | Sell |
53,934
-10,421
| -16% | -$159K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.01M | Buy |
64,355
+6,499
| +11% | +$102K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $872K | Sell |
57,856
-22,005
| -28% | -$332K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.18M | Buy |
79,861
+2,505
| +3% | +$36.9K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.08M | Buy |
77,356
+9,483
| +14% | +$133K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $933K | Buy |
67,873
+571
| +0.8% | +$7.85K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $956K | Buy |
67,302
+4,376
| +7% | +$62.2K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $885K | Buy |
62,926
+5,243
| +9% | +$73.7K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $791K | Buy |
57,683
+4,090
| +8% | +$56.1K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $740K | Sell |
53,593
-1,463
| -3% | -$20.2K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $749K | Sell |
55,056
-639
| -1% | -$8.69K | 0.01% | 1583 |
|
|
2013
Q4 | $705K | Buy |
55,695
+13,040
| +31% | +$165K | 0.01% | 1503 |
|
|
2013
Q3 | $558K | Sell |
42,655
-7,374
| -15% | -$96.5K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $698K | Buy |
+50,029
| New | +$698K | 0.01% | 1343 |
|