Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.12M | Sell |
97,013
-1,170
| -1% | -$13.4K | 0.65% | 24 |
|
|
2024
Q1 | $1.14M | Hold |
98,183
| – | – | 0.64% | 24 |
|
|
2023
Q4 | $1.1M | Sell |
98,183
-8,083
| -8% | -$90.6K | 0.59% | 27 |
|
|
2023
Q3 | $1.05M | Buy |
106,266
+13,350
| +14% | +$132K | 0.58% | 26 |
|
|
2023
Q2 | $1.05M | Hold |
92,916
| – | – | 0.57% | 28 |
|
|
2023
Q1 | $1.06M | Hold |
92,916
| – | – | 0.55% | 27 |
|
|
2022
Q4 | $1.05M | Buy |
92,916
+53,753
| +137% | +$610K | 0.57% | 27 |
|
|
2022
Q3 | $432K | Hold |
39,163
| – | – | 0.26% | 57 |
|
|
2022
Q2 | $488K | Hold |
39,163
| – | – | 0.28% | 57 |
|
|
2022
Q1 | $520K | Buy |
39,163
+2,115
| +6% | +$28.1K | 0.25% | 64 |
|
|
2021
Q4 | $578K | Hold |
37,048
| – | – | 0.25% | 68 |
|
|
2021
Q3 | $568K | Hold |
37,048
| – | – | 0.25% | 67 |
|
|
2021
Q2 | $583K | Sell |
37,048
-10,340
| -22% | -$163K | 0.28% | 60 |
|
|
2021
Q1 | $718K | Sell |
47,388
-381
| -0.8% | -$5.77K | 0.36% | 48 |
|
|
2020
Q4 | $725K | Hold |
47,769
| – | – | 0.5% | 34 |
|
|
2020
Q3 | $682K | Buy |
47,769
+10,340
| +28% | +$148K | 0.56% | 29 |
|
|
2020
Q2 | $515K | Sell |
37,429
-5,969
| -14% | -$82.1K | 0.48% | 30 |
|
|
2020
Q1 | $577K | Buy |
43,398
+417
| +1% | +$5.54K | 0.57% | 40 |
|
|
2019
Q4 | $604K | Hold |
42,981
| – | – | 0.43% | 49 |
|
|
2019
Q3 | $610K | Hold |
42,981
| – | – | 0.45% | 47 |
|
|
2019
Q2 | $593K | Sell |
42,981
-800
| -2% | -$11K | 0.42% | 47 |
|
|
2019
Q1 | $589K | Hold |
43,781
| – | – | 0.42% | 52 |
|
|
2018
Q4 | $546K | Buy |
43,781
+20,000
| +84% | +$249K | 0.39% | 54 |
|
|
2018
Q3 | $305K | Buy |
+23,781
| New | +$305K | 0.2% | 64 |
|