Raymond James Financial Services Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $740K | Sell |
61,604
-3,720
| -6% | -$44.7K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $747K | Buy |
65,324
+6
| +0% | +$69 | ﹤0.01% | 2263 |
|
|
2024
Q1 | $752K | Sell |
65,318
-4,402
| -6% | -$50.7K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $792K | Buy |
69,720
+3,904
| +6% | +$44.3K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $654K | Sell |
65,816
-511
| -0.8% | -$5.07K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $733K | Sell |
66,327
-4,492
| -6% | -$49.6K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $792K | Buy |
70,819
+581
| +0.8% | +$6.5K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $779K | Sell |
70,238
-12,376
| -15% | -$137K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.02M | Sell |
82,614
-3,337
| -4% | -$41.3K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.13M | Buy |
85,951
+8,223
| +11% | +$108K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $996K | Sell |
77,728
-9,278
| -11% | -$119K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.34M | Buy |
87,006
+12
| +0% | +$184 | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.35M | Sell |
86,994
-992
| -1% | -$15.3K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.36M | Buy |
87,986
+1,813
| +2% | +$27.9K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $1.3M | Buy |
86,173
+1,492
| +2% | +$22.4K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.23M | Buy |
84,681
+12
| +0% | +$175 | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.19M | Buy |
84,669
+29,959
| +55% | +$420K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $742K | Buy |
54,710
+4,027
| +8% | +$54.6K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $672K | Buy |
50,683
+3,603
| +8% | +$47.8K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $668K | Sell |
47,080
-1,000
| -2% | -$14.2K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $676K | Buy |
48,080
+31,032
| +182% | +$436K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $234K | Buy |
17,048
+2,893
| +20% | +$39.7K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $189K | Hold |
14,155
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q4 | $176K | Hold |
14,155
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q3 | $176K | Buy |
14,155
+2,453
| +21% | +$30.5K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $153K | Sell |
11,702
-313
| -3% | -$4.09K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $160K | Sell |
12,015
-5,455
| -31% | -$72.6K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $245K | Buy |
17,470
+5,455
| +45% | +$76.5K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $168K | Sell |
12,015
-924
| -7% | -$12.9K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $182K | Sell |
12,939
-22,020
| -63% | -$310K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $475K | Buy |
+34,959
| New | +$475K | ﹤0.01% | 1608 |
|
|
2013
Q3 | – | Sell |
-25,422
| Closed | -$350K | – | 758 |
|
|
2013
Q2 | $350K | Buy |
+25,422
| New | +$350K | 0.01% | 975 |
|