Robinson Capital Management’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 | $4.3M | Buy |
407,198
+93,446
| +30% | +$987K | 1.8% | 21 |
|
|
2025
Q1 | $3.38M | Buy |
313,752
+167,783
| +115% | +$1.81M | 1.38% | 26 |
|
|
2024
Q4 | $1.58M | Sell |
145,969
-3,556
| -2% | -$38.6K | 0.64% | 31 |
|
|
2024
Q3 | $1.81M | Sell |
149,525
-17,175
| -10% | -$207K | 0.62% | 32 |
|
|
2024
Q2 | $1.91M | Sell |
166,700
-2,561
| -2% | -$29.3K | 0.69% | 37 |
|
|
2024
Q1 | $1.86M | Sell |
169,261
-81,588
| -33% | -$894K | 0.67% | 36 |
|
|
2023
Q4 | $2.83M | Buy |
250,849
+81,774
| +48% | +$923K | 1.01% | 35 |
|
|
2023
Q3 | $1.69M | Sell |
169,075
-58,210
| -26% | -$580K | 0.75% | 38 |
|
|
2023
Q2 | $2.57M | Sell |
227,285
-9,805
| -4% | -$111K | 1.14% | 32 |
|
|
2023
Q1 | $2.66M | Buy |
237,090
+79,512
| +50% | +$891K | 1.25% | 29 |
|
|
2022
Q4 | $1.8M | Buy |
+157,578
| New | +$1.8M | 0.92% | 37 |
|
|
2020
Q1 | – | Sell |
-195,134
| Closed | -$2.74M | – | 99 |
|
|
2019
Q4 | $2.74M | Sell |
195,134
-58,191
| -23% | -$818K | 0.97% | 32 |
|
|
2019
Q3 | $3.6M | Sell |
253,325
-6,500
| -3% | -$92.2K | 1.19% | 29 |
|
|
2019
Q2 | $3.59M | Buy |
+259,825
| New | +$3.59M | 1.19% | 31 |
|
|
2019
Q1 | – | Sell |
-54,700
| Closed | -$683K | – | 102 |
|
|
2018
Q4 | $683K | Sell |
54,700
-213,058
| -80% | -$2.66M | 0.25% | 71 |
|
|
2018
Q3 | $3.42M | Sell |
267,758
-87,237
| -25% | -$1.11M | 1.02% | 37 |
|
|
2018
Q2 | $4.61M | Buy |
354,995
+82,784
| +30% | +$1.08M | 1.34% | 27 |
|
|
2018
Q1 | $3.56M | Buy |
272,211
+262,352
| +2,661% | +$3.43M | 1.1% | 32 |
|
|
2017
Q4 | $140K | Buy |
+9,859
| New | +$140K | 0.07% | 74 |
|
|
2017
Q1 | – | Sell |
-160,647
| Closed | -$2.23M | – | 112 |
|
|
2016
Q4 | $2.23M | Buy |
160,647
+6,505
| +4% | +$90.3K | 1.21% | 31 |
|
|
2016
Q3 | $2.41M | Buy |
154,142
+81,484
| +112% | +$1.28M | 1.21% | 29 |
|
|
2016
Q2 | $1.18M | Buy |
72,658
+63,679
| +709% | +$1.04M | 0.68% | 54 |
|
|
2016
Q1 | $135K | Buy |
+8,979
| New | +$135K | 0.1% | 98 |
|