Raymond James Financial Services Advisors’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $455K | Buy |
39,820
+3,970
| +11% | +$45.4K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $389K | Buy |
35,850
+304
| +0.9% | +$3.3K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $393K | Buy |
35,546
+2,772
| +8% | +$30.7K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $353K | Buy |
32,774
+1,169
| +4% | +$12.6K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $290K | Sell |
31,605
-4,442
| -12% | -$40.8K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $376K | Buy |
36,047
+5,293
| +17% | +$55.3K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $331K | Buy |
30,754
+17,630
| +134% | +$190K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $137K | Buy |
13,124
+200
| +2% | +$2.08K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $128K | Sell |
12,924
-25
| -0.2% | -$248 | ﹤0.01% | 2947 |
|
|
2022
Q2 | $144K | Sell |
12,949
-50,877
| -80% | -$566K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $806K | Sell |
63,826
-475
| -0.7% | -$6K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $945K | Sell |
64,301
-2,532
| -4% | -$37.2K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $992K | Sell |
66,833
-8,897
| -12% | -$132K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1.14M | Sell |
75,730
-11,298
| -13% | -$171K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.25M | Buy |
87,028
+27,800
| +47% | +$399K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $850K | Sell |
59,228
-1,642
| -3% | -$23.6K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $817K | Buy |
60,870
+2,401
| +4% | +$32.2K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $795K | Buy |
58,469
+3,950
| +7% | +$53.7K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $693K | Buy |
+54,519
| New | +$693K | ﹤0.01% | 1376 |
|
|
2019
Q4 | – | Sell |
-11,359
| Closed | -$169K | – | 2859 |
|
|
2019
Q3 | $169K | Sell |
11,359
-1,994
| -15% | -$29.7K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $192K | Buy |
13,353
+7
| +0.1% | +$101 | ﹤0.01% | 2547 |
|
|
2019
Q1 | $186K | Sell |
13,346
-111
| -0.8% | -$1.55K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $168K | Hold |
13,457
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q3 | $177K | Sell |
13,457
-6,830
| -34% | -$89.8K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $270K | Sell |
20,287
-12,297
| -38% | -$164K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $436K | Sell |
32,584
-6,104
| -16% | -$81.7K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $562K | Sell |
38,688
-4,125
| -10% | -$59.9K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $645K | Buy |
42,813
+3,707
| +9% | +$55.8K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $586K | Buy |
39,106
+5,022
| +15% | +$75.3K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $490K | Sell |
34,084
-5,105
| -13% | -$73.4K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $554K | Hold |
39,189
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $622K | Buy |
39,189
+5,105
| +15% | +$81K | 0.01% | 1384 |
|
|
2016
Q2 | $548K | Sell |
34,084
-500
| -1% | -$8.04K | 0.01% | 1373 |
|
|
2016
Q1 | $536K | Buy |
34,584
+3,113
| +10% | +$48.2K | 0.01% | 1224 |
|
|
2015
Q4 | $468K | Hold |
31,471
| – | – | 0.01% | 1226 |
|
|
2015
Q3 | $447K | Buy |
31,471
+2,010
| +7% | +$28.5K | 0.01% | 1098 |
|
|
2015
Q2 | $408K | Buy |
+29,461
| New | +$408K | 0.03% | 501 |
|
|
2013
Q3 | – | Sell |
-20,850
| Closed | -$308K | – | 778 |
|
|
2013
Q2 | $308K | Buy |
+20,850
| New | +$308K | 0.01% | 1001 |
|