BOK Financial’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
Q4 | – | Sell |
-14,000
| Closed | -$214K | – | 977 |
|
|
2021
Q3 | $214K | Buy |
+14,000
| New | +$214K | ﹤0.01% | 900 |
|
|
2021
Q1 | $211K | Hold |
14,000
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $212K | Hold |
14,000
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $199K | Hold |
14,000
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $192K | Hold |
14,000
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $186K | Hold |
14,000
| – | – | 0.01% | 773 |
|
|
2019
Q4 | $197K | Hold |
14,000
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $198K | Hold |
14,000
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $193K | Buy |
14,000
+3,000
| +27% | +$41.4K | ﹤0.01% | 864 |
|
|
2019
Q1 | $148K | Hold |
11,000
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $137K | Hold |
11,000
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $141K | Hold |
11,000
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $143K | Hold |
11,000
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $145K | Sell |
11,000
-500
| -4% | -$6.59K | ﹤0.01% | 875 |
|
|
2017
Q4 | $163K | Buy |
+11,500
| New | +$163K | ﹤0.01% | 883 |
|