Sowell Financial Services’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
Q2 | – | Sell |
-12,520
| Closed | -$143K | – | 590 |
|
|
2023
Q1 | $143K | Buy |
+12,520
| New | +$143K | 0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-17,674
| Closed | -$278K | – | 481 |
|
|
2021
Q2 | $278K | Buy |
17,674
+65
| +0.4% | +$1.02K | 0.02% | 480 |
|
|
2021
Q1 | $277K | Buy |
17,609
+267
| +2% | +$4.2K | 0.01% | 877 |
|
|
2020
Q4 | $263K | Buy |
17,342
+263
| +2% | +$3.99K | 0.01% | 747 |
|
|
2020
Q3 | $243K | Buy |
17,079
+173
| +1% | +$2.46K | 0.01% | 672 |
|
|
2020
Q2 | $232K | Buy |
16,906
+181
| +1% | +$2.48K | 0.01% | 669 |
|
|
2020
Q1 | $222K | Buy |
16,725
+110
| +0.7% | +$1.46K | 0.02% | 622 |
|
|
2019
Q4 | $233K | Buy |
16,615
+1,056
| +7% | +$14.8K | 0.02% | 662 |
|
|
2019
Q3 | $220K | Buy |
+15,559
| New | +$220K | 0.02% | 608 |
|
|
2019
Q1 | $204K | Buy |
+15,218
| New | +$204K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-14,834
| Closed | -$190K | – | 470 |
|
|
2018
Q3 | $190K | Buy |
14,834
+59
| +0.4% | +$756 | 0.03% | 336 |
|
|
2018
Q2 | $194K | Buy |
14,775
+173
| +1% | +$2.27K | 0.04% | 272 |
|
|
2018
Q1 | $190K | Buy |
14,602
+244
| +2% | +$3.18K | 0.05% | 254 |
|
|
2017
Q4 | $201K | Buy |
14,358
+121
| +0.8% | +$1.69K | 0.05% | 242 |
|
|
2017
Q3 | $203K | Buy |
14,237
+175
| +1% | +$2.5K | 0.05% | 235 |
|
|
2017
Q2 | $203K | Buy |
14,062
+186
| +1% | +$2.69K | 0.06% | 237 |
|
|
2017
Q1 | $197K | Buy |
13,876
+194
| +1% | +$2.75K | 0.06% | 240 |
|
|
2016
Q4 | $190K | Buy |
+13,682
| New | +$190K | 0.06% | 194 |
|