Park Avenue Securities’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-52,216
| Closed | -$792K | – | 953 |
|
2020
Q4 | $792K | Buy |
52,216
+3,108
| +6% | +$47.1K | 0.02% | 360 |
|
2020
Q3 | $699K | Buy |
49,108
+5,112
| +12% | +$72.8K | 0.02% | 320 |
|
2020
Q2 | $603K | Buy |
43,996
+6,792
| +18% | +$93.1K | 0.02% | 313 |
|
2020
Q1 | $493K | Buy |
37,204
+6,757
| +22% | +$89.5K | 0.04% | 151 |
|
2019
Q4 | $428K | Buy |
30,447
+5,291
| +21% | +$74.4K | 0.02% | 344 |
|
2019
Q3 | $356K | Buy |
25,156
+2,892
| +13% | +$40.9K | 0.02% | 334 |
|
2019
Q2 | $306K | Buy |
22,264
+2,869
| +15% | +$39.4K | 0.03% | 177 |
|
2019
Q1 | $259K | Buy |
+19,395
| New | +$259K | 0.01% | 352 |
|