Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,621
| Closed | -$190K | – | 213 |
|
|
2018
Q2 | $190K | Buy |
14,621
+600
| +4% | +$7.8K | 0.08% | 231 |
|
|
2018
Q1 | $184K | Buy |
14,021
+417
| +3% | +$5.47K | 0.08% | 247 |
|
|
2017
Q4 | $193K | Buy |
+13,604
| New | +$193K | 0.08% | 237 |
|
|
2017
Q2 | – | Sell |
-15,601
| Closed | -$217K | – | 266 |
|
|
2017
Q1 | $217K | Buy |
15,601
+3,310
| +27% | +$46K | 0.17% | 171 |
|
|
2016
Q4 | $171K | Sell |
12,291
-2,155
| -15% | -$30K | 0.15% | 186 |
|
|
2016
Q3 | $226K | Buy |
+14,446
| New | +$226K | 0.19% | 138 |
|
|
2015
Q2 | – | Sell |
-18,738
| Closed | -$269K | – | 282 |
|
|
2015
Q1 | $269K | Buy |
+18,738
| New | +$269K | 0.17% | 174 |
|
|
2014
Q4 | – | Sell |
-42,201
| Closed | -$584K | – | 234 |
|
|
2014
Q3 | $584K | Buy |
+42,201
| New | +$584K | 0.4% | 96 |
|
|
2014
Q1 | – | Sell |
-35,414
| Closed | -$449K | – | 222 |
|
|
2013
Q4 | $449K | Buy |
+35,414
| New | +$449K | 0.29% | 142 |
|
|
2013
Q3 | – | Sell |
-17,411
| Closed | -$247K | – | 345 |
|
|
2013
Q2 | $247K | Buy |
+17,411
| New | +$247K | 0.15% | 270 |
|