Capital Investment Advisors, LLC BLACKROCK MUNIHLDS INVSTM QLTY COM Transaction History

Capital Investment Advisors, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	N/A	-169,370 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	N/A	228 Added 0.13%	169,370 $2.08 Million
Q4 2021 Jan 10, 2022	SELL	N/A	-2,005 Reduced 1.17%	169,142 $2.51 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-2,148 Reduced 1.24%	171,147 $2.49 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-2,568 Reduced 1.46%	173,295 $2.56 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-5,060 Reduced 2.8%	175,863 $2.51 Million
Q4 2020 Jan 21, 2021	BUY	N/A	47 Added 0.03%	180,923 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	N/A	730 Added 0.41%	180,876 $2.43 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,478 Reduced 0.81%	180,146 $2.33 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-12,926 Reduced 6.64%	181,624 $2.38 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-3,229 Reduced 1.63%	194,550 $2.59 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-1,925 Reduced 0.96%	197,779 $2.68 Million
Q2 2019 Jul 17, 2019	BUY	N/A	59 Added 0.03%	199,704 $2.66 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-5,146 Reduced 2.51%	199,645 $2.58 Million
Q4 2018 Jan 17, 2019	BUY	N/A	13,176 Added 6.88%	204,791 $2.61 Million
Q3 2018 Oct 15, 2018	BUY	N/A	113,422 Added 145.05%	191,615 $2.4 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,891 Reduced 3.57%	78,193 $1.01 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,320 Reduced 1.6%	81,084 $1.06 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,925 Reduced 3.43%	82,404 $1.21 Million
Q3 2017 Oct 17, 2017	BUY	N/A	85,329	85,329 $1.26 Million

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