Raymond James & Associates BLACKROCK MUNIYIELD INVT FD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-39,875 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-255 Reduced 0.64%	39,875 $556,000
Q4 2020 Feb 12, 2021	BUY	N/A	224 Added 0.56%	40,130 $561,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2,836 Reduced 6.64%	39,906 $534,000
Q2 2020 Jul 28, 2020	BUY	N/A	1,220 Added 2.94%	42,742 $575,000
Q1 2020 Apr 21, 2020	BUY	N/A	793 Added 1.95%	41,522 $552,000
Q4 2019 Feb 12, 2020	BUY	N/A	18,307 Added 81.65%	40,729 $574,000
Q3 2019 Nov 07, 2019	BUY	N/A	665 Added 3.06%	22,422 $321,000
Q2 2019 Aug 06, 2019	BUY	N/A	290 Added 1.35%	21,757 $320,000
Q1 2019 May 06, 2019	SELL	N/A	-7,246 Reduced 25.24%	21,467 $309,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,766 Reduced 14.24%	28,713 $363,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,552 Added 8.25%	33,479 $478,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,460 Added 21.44%	30,927 $424,000
Q1 2018 May 14, 2018	SELL	N/A	-3,085 Reduced 10.8%	25,467 $354,000
Q4 2017 Feb 14, 2018	SELL	N/A	-143 Reduced 0.5%	28,552 $424,000
Q3 2017 Nov 13, 2017	SELL	N/A	-10,928 Reduced 27.58%	28,695 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,623	39,623 $621,000

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