Citigroup’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
Q3 | – | Sell |
-6,603
| Closed | -$104K | – | 5020 |
|
|
2021
Q2 | $104K | Hold |
6,603
| – | – | ﹤0.01% | 3841 |
|
|
2021
Q1 | $100K | Sell |
6,603
-777
| -11% | -$11.8K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $112K | Buy |
7,380
+92
| +1% | +$1.4K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $104K | Sell |
7,288
-200
| -3% | -$2.85K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $103K | Buy |
7,488
+7
| +0.1% | +$96 | ﹤0.01% | 3439 |
|
|
2020
Q1 | $99K | Sell |
7,481
-540
| -7% | -$7.15K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $113K | Buy |
8,021
+2,218
| +38% | +$31.2K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $82K | Sell |
5,803
-2,900
| -33% | -$41K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $120K | Buy |
8,703
+2,900
| +50% | +$40K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $78K | Hold |
5,803
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q4 | $72K | Sell |
5,803
-1,960
| -25% | -$24.3K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $99K | Buy |
7,763
+3
| +0% | +$38 | ﹤0.01% | 3600 |
|
|
2018
Q2 | $101K | Sell |
7,760
-3,697
| -32% | -$48.1K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $151K | Sell |
11,457
-8,276
| -42% | -$109K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $280K | Sell |
19,733
-996
| -5% | -$14.1K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $305K | Sell |
20,729
-4,797
| -19% | -$70.6K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $370K | Buy |
25,526
+1,506
| +6% | +$21.8K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $335K | Sell |
24,020
-1,322
| -5% | -$18.4K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $352K | Sell |
25,342
-2,449
| -9% | -$34K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $435K | Sell |
27,791
-2,663
| -9% | -$41.7K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $495K | Buy |
30,454
+2,817
| +10% | +$45.8K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $416K | Buy |
27,637
+5,253
| +23% | +$79.1K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $333K | Buy |
22,384
+5,203
| +30% | +$77.4K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $237K | Buy |
17,181
+2,725
| +19% | +$37.6K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $196K | Buy |
14,456
+1,253
| +9% | +$17K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $190K | Hold |
13,203
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q4 | $190K | Buy |
13,203
+1,000
| +8% | +$14.4K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $169K | Sell |
12,203
-437
| -3% | -$6.05K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $178K | Buy |
12,640
+6,730
| +114% | +$94.8K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $80K | Buy |
5,910
+1,807
| +44% | +$24.5K | ﹤0.01% | 3671 |
|
|
2013
Q4 | $52K | Hold |
4,103
| – | – | ﹤0.01% | 4137 |
|
|
2013
Q3 | $56K | Sell |
4,103
-43
| -1% | -$587 | ﹤0.01% | 3593 |
|
|
2013
Q2 | $59K | Buy |
+4,146
| New | +$59K | ﹤0.01% | 3659 |
|