Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,896
| Closed | -$61K | – | 405 |
|
|
2021
Q4 | $61K | Sell |
3,896
-3,000
| -44% | -$47K | ﹤0.01% | 348 |
|
|
2021
Q3 | $105K | Sell |
6,896
-14,906
| -68% | -$227K | ﹤0.01% | 339 |
|
|
2021
Q2 | $342K | Buy |
21,802
+406
| +2% | +$6.37K | ﹤0.01% | 295 |
|
|
2021
Q1 | $323K | Sell |
21,396
-58,658
| -73% | -$886K | ﹤0.01% | 300 |
|
|
2020
Q4 | $1.21M | Buy |
80,054
+24,505
| +44% | +$372K | ﹤0.01% | 241 |
|
|
2020
Q3 | $791K | Buy |
55,549
+12,272
| +28% | +$175K | ﹤0.01% | 251 |
|
|
2020
Q2 | $593K | Sell |
43,277
-6,556
| -13% | -$89.8K | ﹤0.01% | 270 |
|
|
2020
Q1 | $660K | Buy |
49,833
+46,489
| +1,390% | +$616K | ﹤0.01% | 270 |
|
|
2019
Q4 | $47K | Buy |
+3,344
| New | +$47K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-43,400
| Closed | -$582K | – | 401 |
|
|
2019
Q1 | $582K | Buy |
43,400
+4,879
| +13% | +$65.4K | ﹤0.01% | 361 |
|
|
2018
Q4 | $481K | Buy |
+38,521
| New | +$481K | ﹤0.01% | 354 |
|