BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $466K | Sell |
33,025
-4,000
| -11% | -$56.4K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $509K | Sell |
37,025
-2,000
| -5% | -$27.5K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $523K | Sell |
39,025
-2,700
| -6% | -$36.2K | 0.01% | 1047 |
|
|
2018
Q4 | $520K | Sell |
41,725
-4,400
| -10% | -$54.8K | 0.01% | 960 |
|
|
2018
Q3 | $589K | Sell |
46,125
-4,000
| -8% | -$51.1K | 0.01% | 1009 |
|
|
2018
Q2 | $651K | Sell |
50,125
-1,500
| -3% | -$19.5K | 0.01% | 969 |
|
|
2018
Q1 | $678K | Buy |
51,625
+1,050
| +2% | +$13.8K | 0.01% | 900 |
|
|
2017
Q4 | $717K | Sell |
50,575
-3,000
| -6% | -$42.5K | 0.01% | 860 |
|
|
2017
Q3 | $787K | Sell |
53,575
-4,050
| -7% | -$59.5K | 0.01% | 822 |
|
|
2017
Q2 | $834K | Buy |
57,625
+16,750
| +41% | +$242K | 0.01% | 799 |
|
|
2017
Q1 | $569K | Buy |
40,875
+7,900
| +24% | +$110K | 0.01% | 839 |
|
|
2016
Q4 | $516K | Hold |
32,975
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $516K | Buy |
32,975
+10,200
| +45% | +$160K | 0.01% | 822 |
|
|
2016
Q2 | $370K | Sell |
22,775
-300
| -1% | -$4.87K | 0.01% | 896 |
|
|
2016
Q1 | $347K | Buy |
23,075
+500
| +2% | +$7.52K | 0.01% | 884 |
|
|
2015
Q4 | $335K | Sell |
22,575
-3,400
| -13% | -$50.5K | 0.01% | 875 |
|
|
2015
Q3 | $358K | Buy |
25,975
+7,400
| +40% | +$102K | 0.01% | 799 |
|
|
2015
Q2 | $252K | Buy |
18,575
+7,175
| +63% | +$97.3K | 0.01% | 960 |
|
|
2015
Q1 | $1.64M | Buy |
+11,400
| New | +$1.64M | ﹤0.01% | 1048 |
|