Oakworth Capital’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	-4,655	Closed	-$45.9K	–	689
2023 Q3	$45.9K	Hold	4,655	–	–	﹤0.01%	305
2023 Q2	$52.4K	Hold	4,655	–	–	﹤0.01%	297
2023 Q1	$53.3K	Hold	4,655	–	–	﹤0.01%	295
2022 Q4	$52.8K	Hold	4,655	–	–	0.01%	273
2022 Q3	$51K	Hold	4,655	–	–	0.01%	287
2022 Q2	$58K	Hold	4,655	–	–	0.01%	280
2022 Q1	$62K	Hold	4,655	–	–	0.01%	285
2021 Q4	$73K	Hold	4,655	–	–	0.01%	293
2021 Q3	$71K	Hold	4,655	–	–	0.01%	275
2021 Q2	$73K	Hold	4,655	–	–	0.01%	273
2021 Q1	$70K	Hold	4,655	–	–	0.01%	275
2020 Q4	$71K	Hold	4,655	–	–	0.01%	250
2020 Q3	$66K	Hold	4,655	–	–	0.01%	242
2020 Q2	$64K	Hold	4,655	–	–	0.01%	247
2020 Q1	$62K	Hold	4,655	–	–	0.01%	236
2019 Q4	$66K	Hold	4,655	–	–	0.01%	267
2019 Q3	$66K	Hold	4,655	–	–	0.01%	262
2019 Q2	$64K	Hold	4,655	–	–	0.01%	296
2019 Q1	$62K	Hold	4,655	–	–	0.01%	275
2018 Q4	$58K	Hold	4,655	–	–	0.01%	274
2018 Q3	$59K	Hold	4,655	–	–	0.01%	279
2018 Q2	$60K	Hold	4,655	–	–	0.01%	280
2018 Q1	$60K	Hold	4,655	–	–	0.01%	257
2017 Q4	$66K	Hold	4,655	–	–	0.02%	261
2017 Q3	$69K	Hold	4,655	–	–	0.02%	258
2017 Q2	$67K	Hold	4,655	–	–	0.02%	257
2017 Q1	$65K	Hold	4,655	–	–	0.02%	251
2016 Q4	$64K	Hold	4,655	–	–	0.02%	241
2016 Q3	$73K	Hold	4,655	–	–	0.03%	217
2016 Q2	$72K	Hold	4,655	–	–	0.03%	215
2016 Q1	$70K	Hold	4,655	–	–	0.03%	186
2015 Q4	$69K	Hold	4,655	–	–	0.03%	172
2015 Q3	$64K	Hold	4,655	–	–	0.03%	138
2015 Q2	$64K	Buy	+4,655	New	+$64K	0.03%	139