Steward Partners Investment Advisory, LLC BLACKROCK MUNIHLDS INVSTM QL Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-27,184 Closed	0 $0
Q1 2022 May 02, 2022	SELL	N/A	-8,279 Reduced 23.35%	27,184 $333,000
Q4 2021 Feb 08, 2022	BUY	N/A	500 Added 1.43%	35,463 $527,000
Q2 2021 Aug 13, 2021	SELL	N/A	-3,530 Reduced 9.17%	34,963 $516,000
Q1 2021 May 14, 2021	BUY	N/A	3,930 Added 11.37%	38,493 $0
Q3 2020 Oct 30, 2020	BUY	N/A	1,400 Added 4.22%	34,563 $463,000
Q2 2020 Aug 06, 2020	BUY	N/A	4,450 Added 15.5%	33,163 $429,000
Q1 2020 Apr 29, 2020	BUY	N/A	3,300 Added 12.99%	28,713 $375,000
Q4 2019 Jan 17, 2020	BUY	N/A	7,100 Added 38.77%	25,413 $337,000
Q3 2019 Oct 30, 2019	BUY	N/A	10,762 Added 142.52%	18,313 $247,000
Q2 2019 Jul 25, 2019	BUY	N/A	7,551 New	7,551 $100,000

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