Raymond James Financial Services Advisors’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 | $731K | Buy |
60,748
+38,110
| +168% | +$459K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $259K | Sell |
22,638
-431
| -2% | -$4.94K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $268K | Buy |
23,069
+942
| +4% | +$10.9K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $248K | Buy |
22,127
+2,431
| +12% | +$27.3K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $194K | Buy |
19,696
+2,107
| +12% | +$20.8K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $198K | Sell |
17,589
-2,914
| -14% | -$32.8K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $235K | Buy |
20,503
+605
| +3% | +$6.92K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $226K | Buy |
19,898
+2,232
| +13% | +$25.3K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $194K | Buy |
17,666
+346
| +2% | +$3.8K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $215K | Sell |
17,320
-5,325
| -24% | -$66.1K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $300K | Sell |
22,645
-21,767
| -49% | -$288K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $693K | Sell |
44,412
-1,072
| -2% | -$16.7K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $694K | Sell |
45,484
-939
| -2% | -$14.3K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $728K | Buy |
46,423
+96
| +0.2% | +$1.51K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $700K | Buy |
46,327
+5,515
| +14% | +$83.3K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $619K | Buy |
40,812
+8,749
| +27% | +$133K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $457K | Sell |
32,063
-1,642
| -5% | -$23.4K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $462K | Buy |
33,705
+2,905
| +9% | +$39.8K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $408K | Sell |
30,800
-1,805
| -6% | -$23.9K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $458K | Buy |
32,605
+4,003
| +14% | +$56.2K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $405K | Sell |
28,602
-776
| -3% | -$11K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $404K | Buy |
29,378
+2,341
| +9% | +$32.2K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $363K | Buy |
27,037
+3,261
| +14% | +$43.8K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $297K | Sell |
23,776
-9,224
| -28% | -$115K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $422K | Sell |
33,000
-7,201
| -18% | -$92.1K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $522K | Buy |
40,201
+5,207
| +15% | +$67.6K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $460K | Buy |
34,994
+1,331
| +4% | +$17.5K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $478K | Buy |
33,663
+9,657
| +40% | +$137K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $353K | Sell |
24,006
-179
| -0.7% | -$2.63K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $350K | Buy |
24,185
+744
| +3% | +$10.8K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $327K | Buy |
23,441
+1,336
| +6% | +$18.6K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $307K | Buy |
22,105
+72
| +0.3% | +$1K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $345K | Sell |
22,033
-5,143
| -19% | -$80.5K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $442K | Buy |
27,176
+381
| +1% | +$6.2K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $404K | Buy |
26,795
+1,049
| +4% | +$15.8K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $383K | Buy |
+25,746
| New | +$383K | ﹤0.01% | 1314 |
|
|
2015
Q2 | – | Sell |
-17,823
| Closed | -$256K | – | 627 |
|
|
2015
Q1 | $256K | Buy |
17,823
+2,015
| +13% | +$28.9K | 0.01% | 538 |
|
|
2014
Q4 | $227K | Buy |
+15,808
| New | +$227K | 0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-18,432
| Closed | -$250K | – | 508 |
|
|
2013
Q3 | $250K | Sell |
18,432
-7,241
| -28% | -$98.2K | 0.02% | 476 |
|
|
2013
Q2 | $364K | Buy |
+25,673
| New | +$364K | 0.01% | 963 |
|