Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,385
| Closed | -$224K | – | 731 |
|
|
2016
Q4 | $224K | Hold |
16,385
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $249K | Hold |
16,385
| – | – | 0.02% | 521 |
|
|
2016
Q2 | $257K | Hold |
16,385
| – | – | 0.02% | 507 |
|
|
2016
Q1 | $247K | Hold |
16,385
| – | – | 0.02% | 516 |
|
|
2015
Q4 | $241K | Hold |
16,385
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $229K | Buy |
16,385
+5,000
| +44% | +$69.9K | 0.03% | 506 |
|
|
2015
Q2 | $157K | Hold |
11,385
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $162K | Hold |
11,385
| – | – | 0.02% | 601 |
|
|
2014
Q4 | $160K | Sell |
11,385
-477
| -4% | -$6.7K | 0.02% | 587 |
|
|
2014
Q3 | $163K | Hold |
11,862
| – | – | 0.02% | 567 |
|
|
2014
Q2 | $164K | Hold |
11,862
| – | – | 0.02% | 573 |
|
|
2014
Q1 | $161K | Hold |
11,862
| – | – | 0.02% | 545 |
|
|
2013
Q4 | $150K | Hold |
11,862
| – | – | 0.02% | 539 |
|
|
2013
Q3 | $155K | Buy |
+11,862
| New | +$155K | 0.02% | 520 |
|