Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,289
| Closed | -$103K | – | 335 |
|
|
2017
Q4 | $103K | Hold |
7,289
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $107K | Sell |
7,289
-19,927
| -73% | -$293K | 0.05% | 70 |
|
|
2017
Q2 | $394K | Hold |
27,216
| – | – | 0.19% | 37 |
|
|
2017
Q1 | $379K | Hold |
27,216
| – | – | 0.19% | 38 |
|
|
2016
Q4 | $378K | Buy |
27,216
+1,800
| +7% | +$25K | 0.2% | 39 |
|
|
2016
Q3 | $398K | Hold |
25,416
| – | – | 0.21% | 37 |
|
|
2016
Q2 | $413K | Hold |
25,416
| – | – | 0.23% | 37 |
|
|
2016
Q1 | $383K | Hold |
25,416
| – | – | 0.22% | 38 |
|
|
2015
Q4 | $378K | Hold |
25,416
| – | – | 0.23% | 38 |
|
|
2015
Q3 | $351K | Hold |
25,416
| – | – | 0.22% | 42 |
|
|
2015
Q2 | $345K | Buy |
+25,416
| New | +$345K | 0.2% | 41 |
|