Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,597
| Closed | -$125K | – | 1199 |
|
|
2023
Q1 | $125K | Buy |
+10,597
| New | +$125K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$198K | – | 912 |
|
|
2018
Q2 | $198K | Hold |
14,200
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $200K | Hold |
14,200
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $216K | Hold |
14,200
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $219K | Hold |
14,200
| – | – | 0.02% | 655 |
|
|
2017
Q2 | $218K | Buy |
14,200
+3,000
| +27% | +$46.1K | 0.02% | 638 |
|
|
2017
Q1 | $168K | Hold |
11,200
| – | – | 0.01% | 666 |
|
|
2016
Q4 | $165K | Hold |
11,200
| – | – | 0.01% | 669 |
|
|
2016
Q3 | $185K | Hold |
11,200
| – | – | 0.02% | 627 |
|
|
2016
Q2 | $189K | Hold |
11,200
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $182K | Hold |
11,200
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $177K | Buy |
+11,200
| New | +$177K | 0.02% | 625 |
|
|
2013
Q4 | – | Sell |
-15,080
| Closed | -$212K | – | 588 |
|
|
2013
Q3 | $212K | Sell |
15,080
-250
| -2% | -$3.52K | 0.03% | 488 |
|
|
2013
Q2 | $237K | Buy |
+15,330
| New | +$237K | 0.04% | 400 |
|