1607 Capital Partners’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,461
| Closed | -$1.05M | – | 129 |
|
|
2016
Q1 | $1.05M | Sell |
69,461
-196,673
| -74% | -$2.96M | 0.07% | 122 |
|
|
2015
Q4 | $3.96M | Hold |
266,134
| – | – | 0.26% | 84 |
|
|
2015
Q3 | $3.67M | Sell |
266,134
-15,140
| -5% | -$209K | 0.25% | 82 |
|
|
2015
Q2 | $3.82M | Hold |
281,274
| – | – | 0.25% | 81 |
|
|
2015
Q1 | $4.04M | Sell |
281,274
-46,507
| -14% | -$668K | 0.27% | 72 |
|
|
2014
Q4 | $4.71M | Buy |
327,781
+78,498
| +31% | +$1.13M | 0.33% | 68 |
|
|
2014
Q3 | $3.45M | Buy |
+249,283
| New | +$3.45M | 0.24% | 80 |
|