Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,644
| Closed | -$91K | – | 1819 |
|
|
2020
Q2 | $91K | Buy |
+6,644
| New | +$91K | ﹤0.01% | 1756 |
|
|
2018
Q4 | – | Sell |
-14,359
| Closed | -$184K | – | 1381 |
|
|
2018
Q3 | $184K | Sell |
14,359
-3,128
| -18% | -$40.1K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $229K | Buy |
+17,487
| New | +$229K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-18,609
| Closed | -$265K | – | 1187 |
|
|
2017
Q4 | $265K | Sell |
18,609
-1,269
| -6% | -$18.1K | 0.01% | 932 |
|
|
2017
Q3 | $292K | Hold |
19,878
| – | – | 0.01% | 1155 |
|
|
2017
Q2 | $289K | Sell |
19,878
-486
| -2% | -$7.07K | 0.01% | 1086 |
|
|
2017
Q1 | $284K | Sell |
20,364
-675
| -3% | -$9.41K | 0.01% | 1103 |
|
|
2016
Q4 | $295K | Sell |
21,039
-1,000
| -5% | -$14K | 0.01% | 959 |
|
|
2016
Q3 | $344K | Buy |
22,039
+415
| +2% | +$6.48K | 0.01% | 781 |
|
|
2016
Q2 | $351K | Hold |
21,624
| – | – | 0.01% | 752 |
|
|
2016
Q1 | $326K | Sell |
21,624
-1,900
| -8% | -$28.6K | 0.02% | 736 |
|
|
2015
Q4 | $350K | Sell |
23,524
-1,750
| -7% | -$26K | 0.02% | 724 |
|
|
2015
Q3 | $349K | Buy |
25,274
+1,000
| +4% | +$13.8K | 0.02% | 678 |
|
|
2015
Q2 | $330K | Sell |
24,274
-1,450
| -6% | -$19.7K | 0.02% | 752 |
|
|
2015
Q1 | $370K | Buy |
25,724
+12,103
| +89% | +$174K | 0.02% | 664 |
|
|
2014
Q4 | $196K | Buy |
13,621
+1,091
| +9% | +$15.7K | 0.01% | 876 |
|
|
2014
Q3 | $173K | Hold |
12,530
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $177K | Sell |
12,530
-2,000
| -14% | -$28.3K | 0.02% | 814 |
|
|
2014
Q1 | $197K | Hold |
14,530
| – | – | 0.02% | 714 |
|
|
2013
Q4 | $184K | Buy |
+14,530
| New | +$184K | 0.02% | 671 |
|