Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Sell |
29,510
-2,927
| -9% | -$35.2K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $372K | Buy |
32,437
+575
| +2% | +$6.59K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $370K | Sell |
31,862
-3,951
| -11% | -$45.8K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $401K | Buy |
35,813
+2,084
| +6% | +$23.4K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $333K | Sell |
33,729
-1,075
| -3% | -$10.6K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $392K | Sell |
34,804
-6,218
| -15% | -$70K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $469K | Sell |
41,022
-6,946
| -14% | -$79.5K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $544K | Buy |
47,968
+11,877
| +33% | +$135K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $396K | Buy |
36,091
+134
| +0.4% | +$1.47K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $446K | Sell |
35,957
-7,542
| -17% | -$93.5K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $575K | Buy |
43,499
+778
| +2% | +$10.3K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $667K | Buy |
42,721
+1,547
| +4% | +$24.2K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $628K | Buy |
41,174
+1,413
| +4% | +$21.6K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $623K | Buy |
39,761
+115
| +0.3% | +$1.8K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $599K | Buy |
39,646
+3,479
| +10% | +$52.6K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $549K | Buy |
36,167
+6,155
| +21% | +$93.4K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $427K | Sell |
30,012
-632
| -2% | -$8.99K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $420K | Buy |
30,644
+1,319
| +4% | +$18.1K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $389K | Buy |
29,325
+2,373
| +9% | +$31.5K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $379K | Sell |
26,952
-4,700
| -15% | -$66.1K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $448K | Sell |
31,652
-3,552
| -10% | -$50.3K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $484K | Sell |
35,204
-1,414
| -4% | -$19.4K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $491K | Buy |
36,618
+10,525
| +40% | +$141K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $326K | Sell |
26,093
-9,469
| -27% | -$118K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $454K | Buy |
35,562
+3,540
| +11% | +$45.2K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $416K | Sell |
32,022
-6,392
| -17% | -$83K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $505K | Sell |
38,414
-630
| -2% | -$8.28K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $554K | Buy |
39,044
+793
| +2% | +$11.3K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $562K | Buy |
38,251
+79
| +0.2% | +$1.16K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $553K | Buy |
38,172
+87
| +0.2% | +$1.26K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $531K | Sell |
38,085
-109
| -0.3% | -$1.52K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $531K | Buy |
38,194
+6,560
| +21% | +$91.2K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $495K | Sell |
31,634
-4,927
| -13% | -$77.1K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $594K | Buy |
36,561
+1,023
| +3% | +$16.6K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $535K | Buy |
35,538
+276
| +0.8% | +$4.16K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $525K | Sell |
35,262
-377
| -1% | -$5.61K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $492K | Sell |
35,639
-262
| -0.7% | -$3.62K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $488K | Sell |
35,901
-5,085
| -12% | -$69.1K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $589K | Sell |
40,986
-3,004
| -7% | -$43.2K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $633K | Buy |
43,990
+153
| +0.3% | +$2.2K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $607K | Sell |
43,837
-10,395
| -19% | -$144K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $765K | Sell |
54,232
-943
| -2% | -$13.3K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $748K | Buy |
55,175
+6,625
| +14% | +$89.8K | 0.01% | 1584 |
|
|
2013
Q4 | $616K | Sell |
48,550
-1,735
| -3% | -$22K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $683K | Buy |
50,285
+2,163
| +4% | +$29.4K | 0.01% | 1443 |
|
|
2013
Q2 | $683K | Buy |
+48,122
| New | +$683K | 0.01% | 1348 |
|