City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,900
| Closed | -$240K | – | 88 |
|
|
2024
Q2 | $240K | Sell |
20,900
-12,245
| -37% | -$140K | 0.02% | 91 |
|
|
2024
Q1 | $384K | Sell |
33,145
-36,042
| -52% | -$418K | 0.03% | 96 |
|
|
2023
Q4 | $776K | Buy |
+69,187
| New | +$776K | 0.06% | 86 |
|
|
2022
Q3 | – | Sell |
-43,780
| Closed | -$541K | – | 113 |
|
|
2022
Q2 | $541K | Hold |
43,780
| – | – | 0.04% | 83 |
|
|
2022
Q1 | $578K | Buy |
43,780
+25,000
| +133% | +$330K | 0.04% | 89 |
|
|
2021
Q4 | $295K | Hold |
18,780
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $288K | Sell |
18,780
-27,500
| -59% | -$422K | 0.02% | 111 |
|
|
2021
Q2 | $726K | Hold |
46,280
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $700K | Sell |
46,280
-7,414
| -14% | -$112K | 0.04% | 90 |
|
|
2020
Q4 | $814K | Hold |
53,694
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $764K | Hold |
53,694
| – | – | 0.06% | 85 |
|
|
2020
Q2 | $739K | Hold |
53,694
| – | – | 0.06% | 96 |
|
|
2020
Q1 | $713K | Hold |
53,694
| – | – | 0.07% | 85 |
|
|
2019
Q4 | $755K | Sell |
53,694
-84,289
| -61% | -$1.19M | 0.05% | 84 |
|
|
2019
Q3 | $1.95M | Hold |
137,983
| – | – | 0.14% | 62 |
|
|
2019
Q2 | $1.9M | Buy |
137,983
+56,770
| +70% | +$780K | 0.13% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
81,213
+28,739
| +55% | +$385K | 0.08% | 88 |
|
|
2018
Q4 | $655K | Hold |
52,474
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $669K | Buy |
+52,474
| New | +$669K | 0.05% | 92 |
|