Raymond James Trust’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,589
| Closed | -$287K | – | 760 |
|
|
2016
Q4 | $287K | Sell |
20,589
-12,330
| -37% | -$172K | 0.02% | 497 |
|
|
2016
Q3 | $504K | Hold |
32,919
| – | – | 0.04% | 335 |
|
|
2016
Q2 | $514K | Buy |
32,919
+6,600
| +25% | +$103K | 0.05% | 326 |
|
|
2016
Q1 | $384K | Hold |
26,319
| – | – | 0.04% | 389 |
|
|
2015
Q4 | $371K | Buy |
26,319
+12,330
| +88% | +$174K | 0.03% | 402 |
|
|
2015
Q3 | $189K | Hold |
13,989
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $184K | Hold |
13,989
| – | – | 0.02% | 584 |
|
|
2015
Q1 | $195K | Hold |
13,989
| – | – | 0.02% | 587 |
|
|
2014
Q4 | $192K | Sell |
13,989
-320
| -2% | -$4.39K | 0.02% | 577 |
|
|
2014
Q3 | $190K | Hold |
14,309
| – | – | 0.02% | 561 |
|
|
2014
Q2 | $192K | Buy |
+14,309
| New | +$192K | 0.02% | 561 |
|
|
2013
Q4 | – | Sell |
-14,379
| Closed | -$185K | – | 608 |
|
|
2013
Q3 | $185K | Hold |
14,379
| – | – | 0.03% | 511 |
|
|
2013
Q2 | $191K | Buy |
+14,379
| New | +$191K | 0.03% | 472 |
|