Raymond James Financial Services Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.74M | Buy |
395,223
+130,256
| +49% | +$1.56M | 0.01% | 1245 |
|
|
2024
Q2 | $2.96M | Buy |
264,967
+64,790
| +32% | +$724K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.29M | Buy |
200,177
+4,151
| +2% | +$47.6K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $2.28M | Buy |
196,026
+22,849
| +13% | +$266K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.65M | Sell |
173,177
-19,872
| -10% | -$190K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $2.11M | Buy |
193,049
+7,142
| +4% | +$78.1K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.11M | Buy |
185,907
+10,406
| +6% | +$118K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $1.97M | Sell |
175,501
-13,551
| -7% | -$152K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.97M | Sell |
189,052
-6,019
| -3% | -$62.8K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $2.28M | Sell |
195,071
-36,869
| -16% | -$430K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2.91M | Buy |
231,940
+4,603
| +2% | +$57.8K | 0.01% | 1287 |
|
|
2021
Q4 | $3.37M | Buy |
227,337
+9,727
| +4% | +$144K | 0.01% | 1225 |
|
|
2021
Q3 | $3.2M | Buy |
217,610
+13,570
| +7% | +$199K | 0.01% | 1218 |
|
|
2021
Q2 | $3.03M | Buy |
204,040
+8,384
| +4% | +$125K | 0.01% | 1241 |
|
|
2021
Q1 | $2.79M | Buy |
195,656
+11,187
| +6% | +$160K | 0.01% | 1209 |
|
|
2020
Q4 | $2.67M | Buy |
184,469
+59,087
| +47% | +$854K | 0.01% | 1135 |
|
|
2020
Q3 | $1.69M | Buy |
125,382
+5,535
| +5% | +$74.4K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.56M | Buy |
119,847
+8,371
| +8% | +$109K | 0.01% | 1226 |
|
|
2020
Q1 | $1.43M | Buy |
111,476
+608
| +0.5% | +$7.77K | 0.01% | 1044 |
|
|
2019
Q4 | $1.5M | Buy |
110,868
+79,227
| +250% | +$1.07M | ﹤0.01% | 1323 |
|
|
2019
Q3 | $429K | Buy |
31,641
+2,529
| +9% | +$34.3K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $384K | Buy |
29,112
+1
| +0% | +$13 | ﹤0.01% | 2096 |
|
|
2019
Q1 | $376K | Sell |
29,111
-1,779
| -6% | -$23K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $372K | Sell |
30,890
-2,968
| -9% | -$35.7K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $409K | Sell |
33,858
-3,740
| -10% | -$45.2K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $474K | Sell |
37,598
-1,923
| -5% | -$24.2K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $500K | Sell |
39,521
-6,618
| -14% | -$83.7K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $637K | Sell |
46,139
-1,459
| -3% | -$20.1K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $682K | Buy |
47,598
+3,284
| +7% | +$47.1K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $633K | Buy |
44,314
+1,516
| +4% | +$21.7K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $596K | Sell |
42,798
-279
| -0.6% | -$3.89K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $588K | Buy |
43,077
+4,295
| +11% | +$58.6K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $590K | Buy |
38,782
+5,908
| +18% | +$89.9K | 0.01% | 1407 |
|
|
2016
Q2 | $515K | Buy |
32,874
+3,830
| +13% | +$60K | 0.01% | 1408 |
|
|
2016
Q1 | $438K | Sell |
29,044
-19,567
| -40% | -$295K | 0.01% | 1328 |
|
|
2015
Q4 | $716K | Buy |
48,611
+1,319
| +3% | +$19.4K | 0.01% | 1050 |
|
|
2015
Q3 | $661K | Buy |
+47,292
| New | +$661K | 0.01% | 920 |
|
|
2013
Q3 | – | Sell |
-45,719
| Closed | -$638K | – | 779 |
|
|
2013
Q2 | $638K | Buy |
+45,719
| New | +$638K | 0.02% | 780 |
|