First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$157K | – | 1106 |
|
|
2016
Q3 | $157K | Hold |
10,000
| – | – | 0.01% | 971 |
|
|
2016
Q2 | $163K | Hold |
10,000
| – | – | 0.01% | 964 |
|
|
2016
Q1 | $151K | Sell |
10,000
-32
| -0.3% | -$483 | 0.01% | 940 |
|
|
2015
Q4 | $149K | Hold |
10,032
| – | – | 0.01% | 1024 |
|
|
2015
Q3 | $138K | Hold |
10,032
| – | – | 0.01% | 978 |
|
|
2015
Q2 | $136K | Buy |
10,032
+17
| +0.2% | +$230 | 0.01% | 1077 |
|
|
2015
Q1 | $144K | Buy |
10,015
+15
| +0.2% | +$216 | 0.01% | 1005 |
|
|
2014
Q4 | $144K | Hold |
10,000
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $138K | Buy |
+10,000
| New | +$138K | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$136K | – | 1026 |
|
|
2014
Q1 | $136K | Hold |
10,000
| – | – | 0.01% | 932 |
|
|
2013
Q4 | $127K | Sell |
10,000
-1,417
| -12% | -$18K | 0.01% | 873 |
|
|
2013
Q3 | $156K | Hold |
11,417
| – | – | 0.01% | 913 |
|
|
2013
Q2 | $162K | Buy |
+11,417
| New | +$162K | 0.01% | 860 |
|