Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
18,328
-10,000
| -35% | -$108K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $305K | Buy |
28,328
+14,871
| +111% | +$160K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $146K | Buy |
13,457
+3,707
| +38% | +$40.2K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $117K | Sell |
9,750
-204
| -2% | -$2.46K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $114K | Buy |
9,954
+1,804
| +22% | +$20.7K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $94.5K | Sell |
8,150
-145
| -2% | -$1.68K | ﹤0.01% | 4286 |
|
|
2023
Q4 | $93K | Sell |
8,295
-3,000
| -27% | -$33.6K | ﹤0.01% | 4483 |
|
|
2023
Q3 | $111K | Sell |
11,295
-19,738
| -64% | -$195K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $347K | Buy |
31,033
+691
| +2% | +$7.72K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $351K | Sell |
30,342
-250
| -0.8% | -$2.89K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $348K | Sell |
30,592
-200
| -0.6% | -$2.28K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $338K | Sell |
30,792
-500
| -2% | -$5.49K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $390K | Hold |
31,292
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q1 | $49K | Sell |
31,292
-200
| -0.6% | -$313 | ﹤0.01% | 5091 |
|
|
2021
Q4 | $494K | Sell |
31,492
-1,410
| -4% | -$22.1K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $505K | Buy |
32,902
+8
| +0% | +$123 | ﹤0.01% | 3016 |
|
|
2021
Q2 | $516K | Buy |
32,894
+582
| +2% | +$9.13K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $498K | Sell |
32,312
-650
| -2% | -$10K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $500K | Sell |
32,962
-256
| -0.8% | -$3.88K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $456K | Sell |
33,218
-2,138
| -6% | -$29.3K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $484K | Sell |
35,356
-2,019
| -5% | -$27.6K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $484K | Buy |
+37,375
| New | +$484K | ﹤0.01% | 2127 |
|