Mariner Investment Group’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 | – | Sell |
-14,976
| Closed | -$212K | – | 82 |
|
2019
Q3 | $212K | Hold |
14,976
| – | – | 0.33% | 46 |
|
2019
Q2 | $206K | Hold |
14,976
| – | – | 0.36% | 53 |
|
2019
Q1 | $201K | Hold |
14,976
| – | – | 0.27% | 68 |
|
2018
Q4 | $187K | Hold |
14,976
| – | – | 0.26% | 91 |
|
2018
Q3 | $191K | Sell |
14,976
-8,424
| -36% | -$107K | 0.39% | 58 |
|
2018
Q2 | $304K | Buy |
+23,400
| New | +$304K | 0.65% | 41 |
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$1.18M | – | 226 |
|
2014
Q3 | $1.18M | Sell |
85,000
-11,545
| -12% | -$160K | 0.24% | 90 |
|
2014
Q2 | $1.36M | Sell |
96,545
-33,455
| -26% | -$472K | 0.26% | 91 |
|
2014
Q1 | $1.76M | Buy |
130,000
+39,143
| +43% | +$530K | 0.39% | 65 |
|
2013
Q4 | $1.15M | Buy |
+90,857
| New | +$1.15M | 0.17% | 96 |
|