MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,751
| Closed | -$136K | – | 892 |
|
|
2023
Q3 | $136K | Hold |
13,751
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $155K | Hold |
13,751
| – | – | 0.01% | 735 |
|
|
2023
Q1 | $157K | Hold |
13,751
| – | – | 0.01% | 808 |
|
|
2022
Q4 | $156K | Hold |
13,751
| – | – | 0.02% | 683 |
|
|
2022
Q3 | $150 | Hold |
13,751
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $170K | Hold |
13,751
| – | – | 0.02% | 586 |
|
|
2022
Q1 | $182K | Sell |
13,751
-1,500
| -10% | -$19.9K | 0.02% | 623 |
|
|
2021
Q4 | $238K | Hold |
15,251
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $232K | Hold |
15,251
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $239K | Hold |
15,251
| – | – | 0.03% | 506 |
|
|
2021
Q1 | $230K | Sell |
15,251
-152
| -1% | -$2.29K | 0.04% | 475 |
|
|
2020
Q4 | $234K | Sell |
15,403
-950
| -6% | -$14.4K | 0.05% | 424 |
|
|
2020
Q3 | $233K | Sell |
16,353
-1,712
| -9% | -$24.4K | 0.06% | 389 |
|
|
2020
Q2 | $247K | Sell |
18,065
-25,350
| -58% | -$347K | 0.06% | 368 |
|
|
2020
Q1 | $575K | Sell |
43,415
-778
| -2% | -$10.3K | 0.2% | 145 |
|
|
2019
Q4 | $620K | Hold |
44,193
| – | – | 0.16% | 172 |
|
|
2019
Q3 | $625K | Sell |
44,193
-1
| -0% | -$14 | 0.18% | 152 |
|
|
2019
Q2 | $608K | Buy |
44,194
+431
| +1% | +$5.93K | 0.2% | 148 |
|
|
2019
Q1 | $586K | Hold |
43,763
| – | – | 0.19% | 157 |
|
|
2018
Q4 | $546K | Hold |
43,763
| – | – | 0.23% | 100 |
|
|
2018
Q3 | $559K | Buy |
+43,763
| New | +$559K | 0.26% | 105 |
|
|
2018
Q1 | $575K | Hold |
43,763
| – | – | 0.26% | 105 |
|
|
2017
Q4 | $621K | Buy |
+43,763
| New | +$621K | 0.29% | 93 |
|