Stock Transactions

BLACKROCK MUNIYILD QULT FD I

Total Bought
48,726
6 transactions
Total Sold
274,048
9 transactions
Net
-225,322
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.1,027,6801,057,595+29,9150.460.45-0.01buy
Cornerstone Advisory, LLC1,081,8641,095,690+13,8261.291.25-0.04buy
Polar Asset Management Partners Inc.257,770261,764+3,9940.070.06-0.01buy
WealthBridge Capital Management, LLC36,26537,065+8000.100.10-0.00buy
Permanent Capital Management, LP11,78511,892+1070.040.03-0.01buy
MELFA WEALTH MANAGEMENT, INC.194,262194,346+841.361.33-0.04buy
Clear Creek Financial Management, LLC16,65716,111-5460.020.02-0.00sell
CURA WEALTH ADVISORS, LLC363,000362,000-1,0001.881.62-0.25sell
Palogic Value Management, L.P.12,74810,748-2,0000.060.05-0.01sell
Fiera Capital Corp416,360414,115-2,2450.020.02-0.00sell
Capital Investment Advisors, LLC16,21013,745-2,4650.000.00-0.00sell
StoneX Group Inc.168,861163,824-5,0370.090.08-0.01sell
Savvy Advisors, Inc.18,29411,084-7,2100.010.01-0.01sell
RIVERNORTH CAPITAL MANAGEMENT, LLC2,729,3732,604,579-124,7941.681.73+0.05sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.144,32815,577-128,7510.130.01-0.11sell
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