Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
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|
2025
Q1 | $128K | Hold |
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|
2024
Q4 | $129K | Sell |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $279K | Buy |
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|
2024
Q1 | $191K | Sell |
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|
2023
Q4 | $193K | Sell |
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|
2023
Q3 | $534K | Hold |
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|
2023
Q2 | $609K | Hold |
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|
2023
Q1 | $620K | Sell |
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|
2022
Q4 | $1.92M | Sell |
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|
2022
Q3 | $1.96M | Hold |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $2.41M | Hold |
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|
2021
Q4 | $2.84M | Hold |
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|
2021
Q3 | $2.78M | Buy |
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|
2021
Q2 | $2.84M | Hold |
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $2.74M | Buy |
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|
2020
Q3 | $2.46M | Hold |
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|
2020
Q2 | $2.36M | Buy |
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|
2020
Q1 | $2.2M | Buy |
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|
2019
Q4 | $2.32M | Buy |
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|
2019
Q3 | $2.32M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.08M | Hold |
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|
2018
Q3 | $2.08M | Buy |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $2.04M | Buy |
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|
2017
Q4 | $2.19M | Buy |
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|
2017
Q3 | $2.25M | Hold |
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|
2017
Q2 | $2.22M | Buy |
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|
2017
Q1 | $2.04M | Buy |
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|
2016
Q4 | $1.96M | Buy |
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