Raymond James Financial Services Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.74M | Buy |
253,002
+138,082
| +120% | +$1.46M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $1.18M | Buy |
114,920
+5,952
| +5% | +$59.8K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.15M | Sell |
108,968
-5,291
| -5% | -$54.9K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.18M | Sell |
114,259
-1,415
| -1% | -$13.5K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $1.04M | Sell |
115,674
-874
| -0.7% | -$8.57K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $1.17M | Sell |
116,548
-3,442
| -3% | -$34.8K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.24M | Buy |
119,990
+23,283
| +24% | +$244K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $988K | Sell |
96,707
-82,155
| -46% | -$825K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.79M | Buy |
178,862
+3,034
| +2% | +$35.7K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.02M | Buy |
175,828
+71,240
| +68% | +$815K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1.27M | Sell |
104,588
-774
| -0.7% | -$9.98K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.53M | Buy |
105,362
+5,440
| +5% | +$78.6K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.44M | Buy |
99,922
+4,717
| +5% | +$69.6K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.38M | Buy |
95,205
+318
| +0.3% | +$4.53K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.32M | Buy |
94,887
+4,907
| +5% | +$68.8K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1.26M | Buy |
89,980
+10,873
| +14% | +$146K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $1.03M | Buy |
79,107
+18,284
| +30% | +$241K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $777K | Buy |
60,823
+5,172
| +9% | +$63.6K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $687K | Sell |
55,651
-5,941
| -10% | -$76.7K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $801K | Sell |
61,592
-3,984
| -6% | -$51.4K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $851K | Buy |
65,576
+13,305
| +25% | +$171K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $657K | Buy |
52,271
+3,478
| +7% | +$43K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $600K | Buy |
48,793
+5,156
| +12% | +$62.1K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $499K | Buy |
43,637
+6,253
| +17% | +$71.3K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $439K | Sell |
37,384
-1,361
| -4% | -$16.3K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $469K | Sell |
38,745
-3,252
| -8% | -$39.1K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $509K | Buy |
41,997
+1,761
| +4% | +$21.8K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $527K | Buy |
40,236
+29,278
| +267% | +$383K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $146K | Sell |
10,958
-474
| -4% | -$6.4K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $150K | Buy |
+11,432
| New | +$149K | ﹤0.01% | 2289 |
|
|
2016
Q4 | – | Sell |
-12,712
| Closed | -$180K | – | 2400 |
|
|
2016
Q3 | $180K | Buy |
12,712
+1,547
| +14% | +$22.3K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $162K | Buy |
11,165
+499
| +5% | +$7.15K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $149K | Buy |
+10,666
| New | +$145K | ﹤0.01% | 1837 |
|
|
2013
Q3 | – | Sell |
-21,439
| Closed | -$278K | – | 769 |
|
|
2013
Q2 | $278K | Buy |
+21,439
| New | +$295K | 0.01% | 1025 |
|
Other funds holding MQT
RCM
MSL
RCM
GC
AAM
SIA
RJA
