Raymond James & Associates BLACKROCK MUNIYIELD CALIF QU Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-14,923 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-1,011 Reduced 6.34%	14,923 $237,000
Q3 2021 Nov 02, 2021	SELL	N/A	-840 Reduced 5.01%	15,934 $253,000
Q2 2021 Aug 11, 2021	SELL	N/A	-6,085 Reduced 26.62%	16,774 $264,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,302 Reduced 5.39%	22,859 $342,000
Q3 2020 Nov 04, 2020	SELL	N/A	-942 Reduced 3.75%	24,161 $347,000
Q2 2020 Jul 28, 2020	BUY	N/A	1,522 Added 6.45%	25,103 $348,000
Q1 2020 Apr 21, 2020	SELL	N/A	-4,346 Reduced 15.56%	23,581 $319,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,026 Added 7.82%	27,927 $397,000
Q3 2019 Nov 07, 2019	BUY	N/A	4,391 Added 20.41%	25,901 $373,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,971 Added 30.06%	21,510 $305,000
Q1 2019 May 06, 2019	BUY	N/A	4,325 Added 35.41%	16,539 $223,000
Q4 2018 Feb 11, 2019	BUY	N/A	12,214 New	12,214 $154,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,101 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-4,255 Reduced 24.52%	13,101 $175,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13,666 Reduced 44.05%	17,356 $254,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,350 Reduced 4.17%	31,022 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,372	32,372 $486,000

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