Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,885
| Closed | -$292K | – | 600 |
|
|
2017
Q3 | $292K | Buy |
19,885
+247
| +1% | +$3.63K | 0.01% | 501 |
|
|
2017
Q2 | $284K | Buy |
19,638
+270
| +1% | +$3.91K | 0.01% | 504 |
|
|
2017
Q1 | $270K | Buy |
19,368
+269
| +1% | +$3.75K | 0.01% | 520 |
|
|
2016
Q4 | $265K | Buy |
19,099
+255
| +1% | +$3.54K | 0.01% | 515 |
|
|
2016
Q3 | $295K | Buy |
18,844
+230
| +1% | +$3.6K | 0.01% | 496 |
|
|
2016
Q2 | $302K | Sell |
18,614
-251
| -1% | -$4.07K | 0.01% | 480 |
|
|
2016
Q1 | $284K | Buy |
18,865
+267
| +1% | +$4.02K | 0.01% | 487 |
|
|
2015
Q4 | $277K | Buy |
18,598
+281
| +2% | +$4.19K | 0.01% | 482 |
|
|
2015
Q3 | $253K | Buy |
18,317
+281
| +2% | +$3.88K | 0.01% | 477 |
|
|
2015
Q2 | $245K | Buy |
18,036
+269
| +2% | +$3.65K | 0.01% | 530 |
|
|
2015
Q1 | $255K | Buy |
17,767
+256
| +1% | +$3.67K | 0.01% | 521 |
|
|
2014
Q4 | $252K | Buy |
17,511
+264
| +2% | +$3.8K | 0.01% | 517 |
|
|
2014
Q3 | $239K | Buy |
17,247
+270
| +2% | +$3.74K | 0.01% | 527 |
|
|
2014
Q2 | $240K | Buy |
16,977
+277
| +2% | +$3.92K | 0.01% | 526 |
|
|
2014
Q1 | $226K | Hold |
16,700
| – | – | 0.01% | 535 |
|
|
2013
Q4 | $212K | Hold |
16,700
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $227K | Hold |
16,700
| – | – | 0.02% | 454 |
|
|
2013
Q2 | $237K | Buy |
+16,700
| New | +$237K | 0.02% | 421 |
|