HWAM
Hennion & Walsh 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 | $3.51M | Sell |
332,817
-20,996
| -6% | -$222K | 0.14% | 181 |
|
|
2025
Q1 | $3.81M | Sell |
353,813
-287,488
| -45% | -$3.1M | 0.17% | 152 |
|
|
2024
Q4 | $6.96M | Buy |
641,301
+159,220
| +33% | +$1.73M | 0.32% | 60 |
|
|
2024
Q3 | $5.8M | Buy |
482,081
+182,054
| +61% | +$2.19M | 0.27% | 80 |
|
|
2024
Q2 | $3.44M | Sell |
300,027
-4,554
| -1% | -$52.2K | 0.18% | 140 |
|
|
2024
Q1 | $3.53M | Sell |
304,581
-1,323
| -0.4% | -$15.3K | 0.19% | 134 |
|
|
2023
Q4 | $3.43M | Sell |
305,904
-174,114
| -36% | -$1.95M | 0.2% | 134 |
|
|
2023
Q3 | $4.73M | Sell |
480,018
-170,649
| -26% | -$1.68M | 0.3% | 69 |
|
|
2023
Q2 | $7.32M | Buy |
650,667
+159,959
| +33% | +$1.8M | 0.43% | 44 |
|
|
2023
Q1 | $5.61M | Sell |
490,708
-70,892
| -13% | -$811K | 0.34% | 67 |
|
|
2022
Q4 | $6.37M | Sell |
561,600
-227,888
| -29% | -$2.59M | 0.39% | 60 |
|
|
2022
Q3 | $8.66M | Sell |
789,488
-71,508
| -8% | -$784K | 0.57% | 32 |
|
|
2022
Q2 | $10.7M | Sell |
860,996
-138,470
| -14% | -$1.72M | 0.66% | 27 |
|
|
2022
Q1 | $13.2M | Sell |
999,466
-6,256
| -0.6% | -$82.8K | 0.7% | 23 |
|
|
2021
Q4 | $15.7M | Buy |
1,005,722
+238,055
| +31% | +$3.72M | 0.77% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
767,667
+213,990
| +39% | +$3.27M | 0.62% | 30 |
|
|
2021
Q2 | $8.68M | Buy |
553,677
+111,506
| +25% | +$1.75M | 0.46% | 42 |
|
|
2021
Q1 | $6.68M | Buy |
+442,171
| New | +$6.68M | 0.4% | 53 |
|