6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,483
| Closed | -$415K | – | 394 |
|
|
2021
Q1 | $415K | Buy |
27,483
+545
| +2% | +$8.23K | 0.04% | 184 |
|
|
2020
Q4 | $409K | Sell |
26,938
-464
| -2% | -$7.05K | 0.04% | 165 |
|
|
2020
Q3 | $390K | Buy |
27,402
+123
| +0.5% | +$1.75K | 0.04% | 162 |
|
|
2020
Q2 | $374K | Buy |
27,279
+10,018
| +58% | +$137K | 0.04% | 179 |
|
|
2020
Q1 | $229K | Sell |
17,261
-9,264
| -35% | -$123K | 0.02% | 414 |
|
|
2019
Q4 | $373K | Buy |
26,525
+835
| +3% | +$11.7K | 0.03% | 389 |
|
|
2019
Q3 | $364K | Buy |
25,690
+944
| +4% | +$13.4K | 0.04% | 390 |
|
|
2019
Q2 | $341K | Sell |
24,746
-2,146
| -8% | -$29.6K | 0.03% | 373 |
|
|
2019
Q1 | $361K | Buy |
26,892
+3,790
| +16% | +$50.9K | 0.04% | 374 |
|
|
2018
Q4 | $288K | Sell |
23,102
-6,424
| -22% | -$80.1K | 0.03% | 370 |
|
|
2018
Q3 | $377K | Sell |
29,526
-1,261
| -4% | -$16.1K | 0.04% | 373 |
|
|
2018
Q2 | $400K | Sell |
30,787
-2,706
| -8% | -$35.2K | 0.04% | 355 |
|
|
2018
Q1 | $440K | Buy |
33,493
+6,985
| +26% | +$91.8K | 0.05% | 333 |
|
|
2017
Q4 | $376K | Buy |
+26,508
| New | +$376K | 0.04% | 361 |
|