Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $460K | Buy |
32,666
+718
| +2% | +$10.1K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $452K | Buy |
31,948
+110
| +0.3% | +$1.56K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $438K | Buy |
31,838
+149
| +0.5% | +$2.05K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $424K | Sell |
31,689
-1,749
| -5% | -$23.4K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $430K | Sell |
33,438
-3,560
| -10% | -$45.8K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $473K | Sell |
36,998
-3,478
| -9% | -$44.5K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $527K | Hold |
40,476
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q1 | $527K | Buy |
40,476
+7
| +0% | +$91 | ﹤0.01% | 1520 |
|
|
2017
Q4 | $573K | Sell |
40,469
-6,821
| -14% | -$96.6K | 0.01% | 1448 |
|
|
2017
Q3 | $695K | Sell |
47,290
-2,581
| -5% | -$37.9K | 0.01% | 1238 |
|
|
2017
Q2 | $723K | Buy |
49,871
+1,981
| +4% | +$28.7K | 0.01% | 1146 |
|
|
2017
Q1 | $667K | Buy |
47,890
+46,890
| +4,689% | +$653K | 0.01% | 1133 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q2 | $16K | Sell |
1,000
-206
| -17% | -$3.3K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $18K | Sell |
1,206
-145
| -11% | -$2.16K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $20K | Buy |
1,351
+121
| +10% | +$1.79K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $17K | Buy |
1,230
+178
| +17% | +$2.46K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $15K | Buy |
1,052
+44
| +4% | +$627 | ﹤0.01% | 3410 |
|
|
2015
Q1 | $14K | Buy |
1,008
+993
| +6,620% | +$13.8K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4350 |
|
|
2014
Q2 | – | Sell |
-117
| Closed | -$2K | – | 3885 |
|
|
2014
Q1 | $2K | Sell |
117
-410
| -78% | -$7.01K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $7K | Buy |
527
+12
| +2% | +$159 | ﹤0.01% | 3098 |
|
|
2013
Q3 | $7K | Buy |
515
+10
| +2% | +$136 | ﹤0.01% | 3019 |
|
|
2013
Q2 | $7K | Buy |
+505
| New | +$7K | ﹤0.01% | 2884 |
|