Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
62,823
-1,699
| -3% | -$17.9K | 0.01% | 398 |
|
|
2025
Q1 | $696K | Buy |
64,522
+50,171
| +350% | +$541K | 0.02% | 392 |
|
|
2024
Q4 | $156K | Sell |
14,351
-2,465
| -15% | -$26.8K | ﹤0.01% | 462 |
|
|
2024
Q3 | $202K | Hold |
16,816
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $193K | Sell |
16,816
-9,600
| -36% | -$110K | ﹤0.01% | 458 |
|
|
2024
Q1 | $306K | Hold |
26,416
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $296K | Hold |
26,416
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $260K | Hold |
26,416
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $297K | Sell |
26,416
-26,337
| -50% | -$296K | 0.01% | 455 |
|
|
2023
Q1 | $603K | Sell |
52,753
-20,600
| -28% | -$235K | 0.02% | 393 |
|
|
2022
Q4 | $833K | Sell |
73,353
-10,000
| -12% | -$114K | 0.02% | 364 |
|
|
2022
Q3 | $914K | Sell |
83,353
-10,343
| -11% | -$113K | 0.03% | 342 |
|
|
2022
Q2 | $1.16M | Hold |
93,696
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $1.24M | Hold |
93,696
| – | – | 0.03% | 331 |
|
|
2021
Q4 | $1.46M | Hold |
93,696
| – | – | 0.03% | 338 |
|
|
2021
Q3 | $1.43M | Sell |
93,696
-26,525
| -22% | -$405K | 0.04% | 327 |
|
|
2021
Q2 | $1.89M | Sell |
120,221
-11,899
| -9% | -$187K | 0.05% | 303 |
|
|
2021
Q1 | $2M | Sell |
132,120
-2,500
| -2% | -$37.8K | 0.05% | 304 |
|
|
2020
Q4 | $2.04M | Sell |
134,620
-2,273
| -2% | -$34.5K | 0.06% | 290 |
|
|
2020
Q3 | $1.95M | Sell |
136,893
-44,540
| -25% | -$634K | 0.06% | 287 |
|
|
2020
Q2 | $2.49M | Sell |
181,433
-14,790
| -8% | -$203K | 0.08% | 254 |
|
|
2020
Q1 | $2.6M | Sell |
196,223
-33,636
| -15% | -$446K | 0.1% | 231 |
|
|
2019
Q4 | $3.23M | Buy |
229,859
+1,939
| +0.9% | +$27.2K | 0.09% | 234 |
|
|
2019
Q3 | $3.23M | Buy |
227,920
+18,416
| +9% | +$261K | 0.1% | 218 |
|
|
2019
Q2 | $2.88M | Buy |
209,504
+105,191
| +101% | +$1.45M | 0.09% | 234 |
|
|
2019
Q1 | $1.4M | Sell |
104,313
-6,356
| -6% | -$85.2K | 0.04% | 298 |
|
|
2018
Q4 | $1.38M | Sell |
110,669
-10,000
| -8% | -$125K | 0.04% | 301 |
|
|
2018
Q3 | $1.54M | Hold |
120,669
| – | – | 0.04% | 286 |
|
|
2018
Q2 | $1.57M | Sell |
120,669
-11,300
| -9% | -$147K | 0.04% | 304 |
|
|
2018
Q1 | $1.74M | Buy |
131,969
+69,483
| +111% | +$913K | 0.04% | 301 |
|
|
2017
Q4 | $887K | Sell |
62,486
-5,450
| -8% | -$77.4K | 0.02% | 379 |
|
|
2017
Q3 | $998K | Sell |
67,936
-3,978
| -6% | -$58.4K | 0.02% | 355 |
|
|
2017
Q2 | $1.04M | Sell |
71,914
-11,700
| -14% | -$169K | 0.03% | 350 |
|
|
2017
Q1 | $1.17M | Buy |
83,614
+16,400
| +24% | +$229K | 0.03% | 338 |
|
|
2016
Q4 | $934K | Buy |
67,214
+37,585
| +127% | +$522K | 0.02% | 338 |
|
|
2016
Q3 | $464K | Buy |
29,629
+9,868
| +50% | +$155K | 0.01% | 351 |
|
|
2016
Q2 | $321K | Sell |
19,761
-21,027
| -52% | -$342K | 0.01% | 370 |
|
|
2016
Q1 | $614K | Hold |
40,788
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $607K | Sell |
40,788
-8,243
| -17% | -$123K | 0.01% | 348 |
|
|
2015
Q3 | $677K | Sell |
49,031
-3,547
| -7% | -$49K | 0.01% | 348 |
|
|
2015
Q2 | $714K | Buy |
52,578
+20,069
| +62% | +$273K | 0.01% | 337 |
|
|
2015
Q1 | $467K | Sell |
32,509
-42,500
| -57% | -$611K | 0.01% | 361 |
|
|
2014
Q4 | $1.08M | Buy |
+75,009
| New | +$1.08M | 0.02% | 314 |
|