Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,894
| Closed | -$55K | – | 2245 |
|
|
2022
Q4 | $55K | Hold |
4,894
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q3 | $53K | Hold |
4,894
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q2 | $60K | Hold |
4,894
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q1 | $64K | Sell |
4,894
-600
| -11% | -$7.85K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $85K | Hold |
5,494
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $83K | Sell |
5,494
-400
| -7% | -$6.04K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $92K | Hold |
5,894
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q1 | $89K | Hold |
5,894
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $89K | Hold |
5,894
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $83K | Hold |
5,894
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $81K | Buy |
5,894
+2
| +0% | +$27 | ﹤0.01% | 1242 |
|
|
2020
Q1 | $78K | Buy |
+5,892
| New | +$78K | ﹤0.01% | 1090 |
|