City of London Investment Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $240K | Sell |
|
|||||
|
2024
Q1 | $384K | Sell |
|
|||||
|
2023
Q4 | $776K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $541K | Hold |
|
|||||
|
2022
Q1 | $578K | Buy |
|
|||||
|
2021
Q4 | $295K | Hold |
|
|||||
|
2021
Q3 | $288K | Sell |
|
|||||
|
2021
Q2 | $726K | Hold |
|
|||||
|
2021
Q1 | $700K | Sell |
|
|||||
|
2020
Q4 | $814K | Hold |
|
|||||
|
2020
Q3 | $764K | Hold |
|
|||||
|
2020
Q2 | $739K | Hold |
|
|||||
|
2020
Q1 | $713K | Hold |
|
|||||
|
2019
Q4 | $755K | Sell |
|
|||||
|
2019
Q3 | $1.95M | Hold |
|
|||||
|
2019
Q2 | $1.9M | Buy |
|
|||||
|
2019
Q1 | $1.09M | Buy |
|
|||||
|
2018
Q4 | $655K | Hold |
|
|||||
|
2018
Q3 | $669K | Buy |
|