RAYMOND JAMES & ASSOCIATES
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 1084208
ST PETERSBURG, FL
All Filings in MDIV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 MDIV | $1,511,700 | 90,902 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 MDIV | $1,420,773 | 90,380 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 MDIV | $1,764,532 | 111,750 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 MDIV | $1,774,553 | 113,390 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 MDIV | $1,786,397 | 122,356 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 MDIV | $1,795,859 | 123,342 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 MDIV | $3,921,183 | 267,475 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 MDIV | $4,575,340 | 305,634 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 MDIV | $12,432,233 | 860,958 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 MDIV | $4,490,335 | 296,001 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 MDIV | $4,602,594 | 272,989 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 MDIV | $2,254,877 | 135,836 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 MDIV | $2,431,054 | 148,235 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 MDIV | $2,294,280 | 135,276 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 MDIV | $2,263,164 | 140,134 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 MDIV | $1,899,761 | 126,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 MDIV | $3,327,772 | 247,418 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 MDIV | $3,448,196 | 251,877 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 MDIV | $2,745,277 | 234,039 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||