Raymond James Financial Services Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.74M Buy
395,223
+130,256
+49% +$1.5M 0.01% 1247
2024
Q2
$2.96M Buy
264,967
+64,790
+32% +$718K ﹤0.01% 1449
2024
Q1
$2.29M Buy
200,177
+4,151
+2% +$47.2K ﹤0.01% 1573
2023
Q4
$2.28M Buy
196,026
+22,849
+13% +$237K ﹤0.01% 1506
2023
Q3
$1.65M Sell
173,177
-19,872
-10% -$210K ﹤0.01% 1609
2023
Q2
$2.11M Buy
193,049
+7,142
+4% +$78.2K ﹤0.01% 1484
2023
Q1
$2.11M Buy
185,907
+10,406
+6% +$116K ﹤0.01% 1462
2022
Q4
$1.97M Sell
175,501
-13,551
-7% -$144K ﹤0.01% 1448
2022
Q3
$1.97M Sell
189,052
-6,019
-3% -$70.1K ﹤0.01% 1430
2022
Q2
$2.27M Sell
195,071
-36,869
-16% -$432K ﹤0.01% 1369
2022
Q1
$2.91M Buy
231,940
+4,603
+2% +$61.3K 0.01% 1287
2021
Q4
$3.37M Buy
227,337
+9,727
+4% +$142K 0.01% 1225
2021
Q3
$3.19M Buy
217,610
+13,570
+7% +$204K 0.01% 1218
2021
Q2
$3.03M Buy
204,040
+8,384
+4% +$122K 0.01% 1241
2021
Q1
$2.79M Buy
195,656
+11,187
+6% +$159K 0.01% 1209
2020
Q4
$2.67M Buy
184,469
+59,087
+47% +$813K 0.01% 1135
2020
Q3
$1.69M Buy
125,382
+5,535
+5% +$74.6K ﹤0.01% 1260
2020
Q2
$1.56M Buy
119,847
+8,371
+8% +$105K 0.01% 1226
2020
Q1
$1.43M Buy
111,476
+608
+0.5% +$8.22K 0.01% 1045
2019
Q4
$1.5M Buy
110,868
+79,227
+250% +$1.07M ﹤0.01% 1323
2019
Q3
$429K Buy
31,641
+2,529
+9% +$34K ﹤0.01% 2005
2019
Q2
$384K Buy
29,112
+1
+0% +$13 ﹤0.01% 2096
2019
Q1
$376K Sell
29,111
-1,779
-6% -$22.3K ﹤0.01% 2078
2018
Q4
$372K Sell
30,890
-2,968
-9% -$34.9K ﹤0.01% 1857
2018
Q3
$409K Sell
33,858
-3,740
-10% -$46.5K ﹤0.01% 2075
2018
Q2
$474K Sell
37,598
-1,923
-5% -$24.1K ﹤0.01% 1905
2018
Q1
$500K Sell
39,521
-6,618
-14% -$85.6K ﹤0.01% 1719
2017
Q4
$637K Sell
46,139
-1,459
-3% -$20.6K ﹤0.01% 1564
2017
Q3
$682K Buy
47,598
+3,284
+7% +$47.7K ﹤0.01% 1537
2017
Q2
$633K Buy
44,314
+1,516
+4% +$21.6K ﹤0.01% 1549
2017
Q1
$596K Sell
42,798
-279
-0.6% -$3.85K ﹤0.01% 1476
2016
Q4
$588K Buy
43,077
+4,295
+11% +$60K ﹤0.01% 1439
2016
Q3
$590K Buy
38,782
+5,908
+18% +$91.6K 0.01% 1407
2016
Q2
$515K Buy
32,874
+3,830
+13% +$59K 0.01% 1409
2016
Q1
$438K Sell
29,044
-19,567
-40% -$291K 0.01% 1329
2015
Q4
$716K Buy
48,611
+1,319
+3% +$18.9K 0.01% 1051
2015
Q3
$661K Buy
+47,292
New +$662K 0.01% 921
2013
Q3
Sell
-45,719
Closed -$638K 780
2013
Q2
$638K Buy
+45,719
New +$678K 0.02% 780

Other funds holding MYI