Raymond James & Associates BLACKROCK MUNIHLDS INVSTM QL Transaction History

Raymond James & Associates

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-34,644 Closed	0 $0
Q1 2022 May 11, 2022	BUY	N/A	5,454 Added 18.68%	34,644 $425,000
Q4 2021 Feb 08, 2022	SELL	N/A	-11,213 Reduced 27.75%	29,190 $434,000
Q3 2021 Nov 02, 2021	SELL	N/A	-4,257 Reduced 9.53%	40,403 $587,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,302 Added 3.0%	44,660 $660,000
Q1 2021 May 14, 2021	BUY	N/A	96 Added 0.22%	43,358 $620,000
Q4 2020 Feb 12, 2021	BUY	N/A	362 Added 0.84%	43,262 $609,000
Q3 2020 Nov 04, 2020	SELL	N/A	-1,707 Reduced 3.83%	42,900 $575,000
Q2 2020 Jul 28, 2020	SELL	N/A	-13,102 Reduced 22.7%	44,607 $577,000
Q1 2020 Apr 21, 2020	BUY	N/A	4,670 Added 8.8%	57,709 $755,000
Q4 2019 Feb 12, 2020	BUY	N/A	194 Added 0.37%	53,039 $705,000
Q3 2019 Nov 07, 2019	SELL	N/A	-2,373 Reduced 4.3%	52,845 $715,000
Q2 2019 Aug 06, 2019	BUY	N/A	10,032 Added 22.2%	55,218 $734,000
Q1 2019 May 06, 2019	SELL	N/A	-7,744 Reduced 14.63%	45,186 $583,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,559 Reduced 16.63%	52,930 $674,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,846 Reduced 12.23%	63,489 $795,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,818 Added 19.53%	72,335 $935,000
Q1 2018 May 14, 2018	BUY	N/A	7,558 Added 14.27%	60,517 $791,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,948 Added 3.82%	52,959 $774,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,952 Reduced 3.69%	51,011 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,963	52,963 $779,000

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