Raymond James Financial Services Advisors’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,493
| Closed | -$152K | – | 3354 |
|
|
2021
Q1 | $152K | Buy |
10,493
+98
| +0.9% | +$1.42K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $149K | Sell |
10,395
-6,968
| -40% | -$99.9K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $238K | Buy |
17,363
+23
| +0.1% | +$315 | ﹤0.01% | 2420 |
|
|
2020
Q2 | $225K | Buy |
17,340
+22
| +0.1% | +$285 | ﹤0.01% | 2414 |
|
|
2020
Q1 | $236K | Sell |
17,318
-802
| -4% | -$10.9K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $246K | Buy |
18,120
+26
| +0.1% | +$353 | ﹤0.01% | 2445 |
|
|
2019
Q3 | $251K | Buy |
18,094
+721
| +4% | +$10K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $240K | Sell |
17,373
-1,160
| -6% | -$16K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $244K | Buy |
18,533
+15
| +0.1% | +$197 | ﹤0.01% | 2382 |
|
|
2018
Q4 | $227K | Sell |
18,518
-3,342
| -15% | -$41K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $272K | Hold |
21,860
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q2 | $286K | Hold |
21,860
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q1 | $288K | Sell |
21,860
-6,303
| -22% | -$83K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $393K | Buy |
28,163
+3,720
| +15% | +$51.9K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $353K | Sell |
24,443
-2,500
| -9% | -$36.1K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $379K | Buy |
26,943
+2,525
| +10% | +$35.5K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $338K | Sell |
24,418
-100
| -0.4% | -$1.38K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $342K | Sell |
24,518
-4,547
| -16% | -$63.4K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $444K | Buy |
29,065
+1,711
| +6% | +$26.1K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $427K | Buy |
27,354
+479
| +2% | +$7.48K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $392K | Buy |
26,875
+44
| +0.2% | +$642 | ﹤0.01% | 1388 |
|
|
2015
Q4 | $378K | Buy |
26,831
+3,332
| +14% | +$46.9K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $317K | Buy |
+23,499
| New | +$317K | 0.01% | 1216 |
|
|
2013
Q3 | – | Sell |
-49,165
| Closed | -$653K | – | 1129 |
|
|
2013
Q2 | $653K | Buy |
+49,165
| New | +$653K | 0.02% | 771 |
|