CAM
Covenant Asset Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
11,875
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $128K | Hold |
11,875
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $129K | Sell |
11,875
-12,350
| -51% | -$134K | 0.02% | 136 |
|
|
2024
Q3 | $292K | Sell |
24,225
-100
| -0.4% | -$1.2K | 0.05% | 125 |
|
|
2024
Q2 | $279K | Buy |
24,325
+7,900
| +48% | +$90.5K | 0.04% | 121 |
|
|
2024
Q1 | $191K | Sell |
16,425
-800
| -5% | -$9.28K | 0.03% | 134 |
|
|
2023
Q4 | $193K | Sell |
17,225
-36,930
| -68% | -$414K | 0.03% | 135 |
|
|
2023
Q3 | $534K | Hold |
54,155
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $609K | Hold |
54,155
| – | – | 0.15% | 94 |
|
|
2023
Q1 | $620K | Sell |
54,155
-114,716
| -68% | -$1.31M | 0.15% | 95 |
|
|
2022
Q4 | $1.92M | Sell |
168,871
-9,950
| -6% | -$113K | 0.46% | 51 |
|
|
2022
Q3 | $1.96M | Hold |
178,821
| – | – | 0.56% | 46 |
|
|
2022
Q2 | $2.22M | Sell |
178,821
-3,125
| -2% | -$38.7K | 0.7% | 41 |
|
|
2022
Q1 | $2.41M | Hold |
181,946
| – | – | 0.65% | 45 |
|
|
2021
Q4 | $2.84M | Hold |
181,946
| – | – | 0.75% | 40 |
|
|
2021
Q3 | $2.78M | Buy |
181,946
+800
| +0.4% | +$12.2K | 0.82% | 40 |
|
|
2021
Q2 | $2.84M | Hold |
181,146
| – | – | 0.85% | 39 |
|
|
2021
Q1 | $2.74M | Buy |
181,146
+750
| +0.4% | +$11.3K | 0.85% | 42 |
|
|
2020
Q4 | $2.74M | Buy |
180,396
+8,000
| +5% | +$121K | 0.9% | 37 |
|
|
2020
Q3 | $2.46M | Hold |
172,396
| – | – | 0.79% | 33 |
|
|
2020
Q2 | $2.36M | Buy |
172,396
+6,525
| +4% | +$89.4K | 0.52% | 32 |
|
|
2020
Q1 | $2.2M | Buy |
165,871
+500
| +0.3% | +$6.63K | 0.66% | 27 |
|
|
2019
Q4 | $2.32M | Buy |
165,371
+1,500
| +0.9% | +$21.1K | 1.02% | 30 |
|
|
2019
Q3 | $2.32M | Buy |
+163,871
| New | +$2.32M | 1.16% | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Sell |
-162,615
| Closed | -$2.08M | – | 25 |
|
|
2018
Q4 | $2.08M | Hold |
162,615
| – | – | 1.05% | 31 |
|
|
2018
Q3 | $2.08M | Buy |
162,615
+3,560
| +2% | +$45.5K | 1.05% | 31 |
|
|
2018
Q2 | $2.07M | Buy |
159,055
+3,690
| +2% | +$47.9K | 1.12% | 26 |
|
|
2018
Q1 | $2.04M | Buy |
155,365
+700
| +0.5% | +$9.21K | 1.18% | 28 |
|
|
2017
Q4 | $2.2M | Buy |
154,665
+1,605
| +1% | +$22.8K | 1.28% | 20 |
|
|
2017
Q3 | $2.25M | Hold |
153,060
| – | – | 1.37% | 20 |
|
|
2017
Q2 | $2.22M | Buy |
153,060
+6,905
| +5% | +$100K | 1.42% | 17 |
|
|
2017
Q1 | $2.04M | Buy |
146,155
+4,750
| +3% | +$66.2K | 1.37% | 20 |
|
|
2016
Q4 | $1.96M | Buy |
+141,405
| New | +$1.96M | 1.32% | 27 |
|