Oppenheimer & Co’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
Q2 | – | Sell |
-33,831
| Closed | -$454K | – | 1315 |
|
|
2019
Q1 | $454K | Buy |
33,831
+14,075
| +71% | +$189K | 0.01% | 863 |
|
|
2018
Q4 | $247K | Buy |
19,756
+7,256
| +58% | +$90.7K | 0.01% | 1021 |
|
|
2018
Q3 | $160K | Buy |
12,500
+2,500
| +25% | +$32K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $130K | Sell |
10,000
-7,750
| -44% | -$101K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $233K | Buy |
17,750
+2,850
| +19% | +$37.4K | 0.01% | 1158 |
|
|
2017
Q4 | $211K | Buy |
+14,900
| New | +$211K | 0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-22,650
| Closed | -$328K | – | 1309 |
|
|
2017
Q2 | $328K | Buy |
22,650
+3,250
| +17% | +$47.1K | 0.01% | 992 |
|
|
2017
Q1 | $270K | Buy |
19,400
+4,050
| +26% | +$56.4K | 0.01% | 1036 |
|
|
2016
Q4 | $213K | Buy |
+15,350
| New | +$213K | 0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$175K | – | 1239 |
|
|
2016
Q1 | $175K | Sell |
11,650
-4,250
| -27% | -$63.8K | 0.01% | 1124 |
|
|
2015
Q4 | $237K | Hold |
15,900
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $219K | Hold |
15,900
| – | – | 0.01% | 1129 |
|
|
2015
Q2 | $216K | Buy |
15,900
+1,600
| +11% | +$21.7K | 0.01% | 1257 |
|
|
2015
Q1 | $205K | Sell |
14,300
-4,927
| -26% | -$70.6K | 0.01% | 1293 |
|
|
2014
Q4 | $276K | Buy |
+19,227
| New | +$276K | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-12,425
| Closed | -$175K | – | 1429 |
|
|
2014
Q2 | $175K | Hold |
12,425
| – | – | 0.01% | 1281 |
|
|
2014
Q1 | $169K | Sell |
12,425
-5,139
| -29% | -$69.9K | 0.01% | 1274 |
|
|
2013
Q4 | $223K | Buy |
+17,564
| New | +$223K | 0.01% | 1163 |
|