Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $438K | Buy |
33,142
+2,152
| +7% | +$28.4K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $484K | Sell |
30,990
-72,677
| -70% | -$1.14M | ﹤0.01% | 3085 |
|
|
2021
Q3 | $1.58M | Sell |
103,667
-152,714
| -60% | -$2.33M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $4.02M | Sell |
256,381
-104,578
| -29% | -$1.64M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $5.45M | Sell |
360,959
-41,522
| -10% | -$627K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $6.11M | Sell |
402,481
-44,765
| -10% | -$679K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $6.37M | Sell |
447,246
-9,915
| -2% | -$141K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $6.26M | Buy |
457,161
+6,573
| +1% | +$90K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $5.97M | Buy |
450,588
+22,400
| +5% | +$297K | 0.01% | 1609 |
|
|
2019
Q4 | $6.02M | Buy |
428,188
+28,871
| +7% | +$406K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $5.65M | Buy |
399,317
+27,571
| +7% | +$390K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $5.12M | Buy |
371,746
+59,394
| +19% | +$817K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $4.19M | Buy |
312,352
+104,115
| +50% | +$1.4M | ﹤0.01% | 2125 |
|
|
2018
Q4 | $2.6M | Buy |
208,237
+77,509
| +59% | +$967K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $1.67M | Buy |
130,728
+105,980
| +428% | +$1.35M | ﹤0.01% | 2829 |
|
|
2018
Q2 | $321K | Buy |
+24,748
| New | +$321K | ﹤0.01% | 3525 |
|
|
2017
Q3 | – | Sell |
-24,488
| Closed | -$355K | – | 4024 |
|
|
2017
Q2 | $355K | Buy |
+24,488
| New | +$355K | ﹤0.01% | 3547 |
|
|
2016
Q2 | – | Sell |
-48,239
| Closed | -$726K | – | 3832 |
|
|
2016
Q1 | $726K | Sell |
48,239
-139,019
| -74% | -$2.09M | ﹤0.01% | 3130 |
|
|
2015
Q4 | $2.79M | Sell |
187,258
-10,341
| -5% | -$154K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $2.73M | Buy |
197,599
+19,457
| +11% | +$269K | 0.01% | 1600 |
|
|
2015
Q2 | $2.42M | Buy |
178,142
+33,502
| +23% | +$455K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $2.08M | Sell |
144,640
-1,953
| -1% | -$28.1K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $2.11M | Buy |
146,593
+11,546
| +9% | +$166K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.87M | Buy |
135,047
+63,400
| +88% | +$877K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $1.01M | Buy |
71,647
+16,200
| +29% | +$229K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $751K | Buy |
55,447
+5,211
| +10% | +$70.6K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $637K | Buy |
50,236
+5,202
| +12% | +$66K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $612K | Buy |
45,034
+23,532
| +109% | +$320K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $305K | Buy |
+21,502
| New | +$305K | ﹤0.01% | 3270 |
|