PNC Financial Services Group’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 | $93.7K | Buy |
8,869
+383
| +5% | +$4.04K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $91.5K | Hold |
8,486
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q4 | $92.1K | Hold |
8,486
| – | – | ﹤0.01% | 2729 |
|
|
2024
Q3 | $102K | Sell |
8,486
-3,266
| -28% | -$39.3K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $135K | Buy |
11,752
+3,000
| +34% | +$34.4K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $102K | Sell |
8,752
-325
| -4% | -$3.77K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $102K | Hold |
9,077
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q3 | $89.5K | Sell |
9,077
-4,955
| -35% | -$48.9K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $158K | Hold |
14,032
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q1 | $161K | Hold |
14,032
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q4 | $159K | Sell |
14,032
-551
| -4% | -$6.25K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $160K | Buy |
14,583
+13,983
| +2,331% | +$153K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 3904 |
|
|
2022
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 3814 |
|
|
2021
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 3776 |
|
|
2021
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 3733 |
|
|
2021
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 3670 |
|
|
2020
Q4 | $9K | Sell |
600
-59,864
| -99% | -$898K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $861K | Sell |
60,464
-30,889
| -34% | -$440K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $1.25M | Sell |
91,353
-20,807
| -19% | -$285K | ﹤0.01% | 945 |
|
|
2020
Q1 | $1.49M | Buy |
112,160
+40,600
| +57% | +$538K | ﹤0.01% | 817 |
|
|
2019
Q4 | $1.01M | Hold |
71,560
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1.01M | Sell |
71,560
-45,660
| -39% | -$646K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $1.61M | Sell |
117,220
-52,813
| -31% | -$727K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $2.28M | Sell |
170,033
-1,005
| -0.6% | -$13.5K | ﹤0.01% | 992 |
|
|
2018
Q4 | $2.14M | Buy |
171,038
+78,512
| +85% | +$980K | ﹤0.01% | 966 |
|
|
2018
Q3 | $1.18M | Buy |
92,526
+16,281
| +21% | +$208K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $991K | Buy |
76,245
+71,345
| +1,456% | +$927K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $65K | Hold |
4,900
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $69K | Buy |
4,900
+2,000
| +69% | +$28.2K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $42K | Hold |
2,900
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $42K | Hold |
2,900
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q1 | $41K | Sell |
2,900
-5,865
| -67% | -$82.9K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $123K | Buy |
8,765
+2,450
| +39% | +$34.4K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $99K | Hold |
6,315
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $102K | Hold |
6,315
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q1 | $96K | Sell |
6,315
-1,445
| -19% | -$22K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $116K | Sell |
7,760
-3,000
| -28% | -$44.8K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $147K | Sell |
10,760
-251
| -2% | -$3.43K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $150K | Sell |
11,011
-3,313
| -23% | -$45.1K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $205K | Buy |
14,324
+5,704
| +66% | +$81.6K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $124K | Buy |
8,620
+5,020
| +139% | +$72.2K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $50K | Hold |
3,600
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $50K | Sell |
3,600
-950
| -21% | -$13.2K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $61K | Buy |
4,550
+3,150
| +225% | +$42.2K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $18K | Sell |
1,400
-7,333
| -84% | -$94.3K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $120K | Sell |
8,733
-1,994
| -19% | -$27.4K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $152K | Buy |
+10,727
| New | +$152K | ﹤0.01% | 1902 |
|