LSC
Logan Stone Capital’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 | $1.46M | Sell |
138,567
-12,295
| -8% | -$130K | 0.69% | 25 |
|
2025
Q1 | $1.63M | Buy |
150,862
+23,101
| +18% | +$249K | 0.76% | 29 |
|
2024
Q4 | $1.39M | Buy |
+127,761
| New | +$1.39M | 0.46% | 41 |
|
2024
Q3 | – | Sell |
-24,574
| Closed | -$282K | – | 135 |
|
2024
Q2 | $282K | Sell |
24,574
-38,179
| -61% | -$438K | 0.07% | 140 |
|
2024
Q1 | $728K | Sell |
62,753
-156,370
| -71% | -$1.81M | 0.16% | 92 |
|
2023
Q4 | $2.46M | Sell |
219,123
-40,343
| -16% | -$452K | 0.5% | 59 |
|
2023
Q3 | $2.56M | Buy |
259,466
+117,892
| +83% | +$1.16M | 0.7% | 48 |
|
2023
Q2 | $1.59M | Buy |
141,574
+3,784
| +3% | +$42.6K | 0.54% | 54 |
|
2023
Q1 | $1.58M | Buy |
137,790
+37,771
| +38% | +$432K | 0.62% | 52 |
|
2022
Q4 | $1.14M | Buy |
+100,019
| New | +$1.14M | 0.42% | 83 |
|