Raymond James Financial Services Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.56M | Buy |
119,098
+1,337
| +1% | +$17.5K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $1.45M | Sell |
117,761
-2,642
| -2% | -$32.4K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.47M | Buy |
120,403
+29,531
| +32% | +$362K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $1.11M | Buy |
90,872
+24,388
| +37% | +$297K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $680K | Sell |
66,484
-2,213
| -3% | -$22.6K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $795K | Sell |
68,697
-13,953
| -17% | -$161K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $979K | Sell |
82,650
-2,619
| -3% | -$31K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $989K | Buy |
85,269
+7,390
| +9% | +$85.7K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $861K | Buy |
77,879
+11,398
| +17% | +$126K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $844K | Sell |
66,481
-44,937
| -40% | -$570K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.54M | Sell |
111,418
-526
| -0.5% | -$7.25K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $1.81M | Buy |
111,944
+17,415
| +18% | +$281K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.53M | Sell |
94,529
-1,862
| -2% | -$30.2K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $1.62M | Buy |
96,391
+68,882
| +250% | +$1.15M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $437K | Sell |
27,509
-2,154
| -7% | -$34.2K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $489K | Buy |
29,663
+783
| +3% | +$12.9K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $462K | Sell |
28,880
-6,961
| -19% | -$111K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $540K | Buy |
35,841
+6,276
| +21% | +$94.6K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $430K | Sell |
29,565
-11,802
| -29% | -$172K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $623K | Buy |
41,367
+7,580
| +22% | +$114K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $508K | Sell |
33,787
-9,642
| -22% | -$145K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $630K | Sell |
43,429
-2,177
| -5% | -$31.6K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $643K | Buy |
45,606
+4,231
| +10% | +$59.7K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $537K | Sell |
41,375
-1,560
| -4% | -$20.2K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $580K | Buy |
42,935
+2,134
| +5% | +$28.8K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $570K | Buy |
40,801
+28,571
| +234% | +$399K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $172K | Buy |
12,230
+657
| +6% | +$9.24K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $176K | Sell |
11,573
-603
| -5% | -$9.17K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $188K | Buy |
12,176
+273
| +2% | +$4.22K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $183K | Buy |
+11,903
| New | +$183K | ﹤0.01% | 2250 |
|
|
2017
Q1 | – | Sell |
-10,533
| Closed | -$155K | – | 2432 |
|
|
2016
Q4 | $155K | Sell |
10,533
-1,687
| -14% | -$24.8K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $202K | Buy |
12,220
+1,313
| +12% | +$21.7K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $184K | Buy |
+10,907
| New | +$184K | ﹤0.01% | 1994 |
|
|
2013
Q3 | – | Sell |
-26,664
| Closed | -$412K | – | 769 |
|
|
2013
Q2 | $412K | Buy |
+26,664
| New | +$412K | 0.01% | 928 |
|