Stonebridge Capital Advisors’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
Q4 | – | Sell |
-833
| Closed | -$8.21K | – | 304 |
|
2023
Q3 | $8.21K | Hold |
833
| – | – | ﹤0.01% | 632 |
|
2023
Q2 | $9.37K | Hold |
833
| – | – | ﹤0.01% | 622 |
|
2023
Q1 | $9.53K | Hold |
833
| – | – | ﹤0.01% | 619 |
|
2022
Q4 | $9.46K | Hold |
833
| – | – | ﹤0.01% | 606 |
|
2022
Q3 | $9K | Hold |
833
| – | – | ﹤0.01% | 588 |
|
2022
Q2 | $10K | Hold |
833
| – | – | ﹤0.01% | 588 |
|
2022
Q1 | $11K | Hold |
833
| – | – | ﹤0.01% | 649 |
|
2021
Q4 | $13K | Hold |
833
| – | – | ﹤0.01% | 591 |
|
2021
Q3 | $13K | Sell |
833
-833
| -50% | -$13K | ﹤0.01% | 574 |
|
2021
Q2 | $26K | Buy |
1,666
+833
| +100% | +$13K | ﹤0.01% | 577 |
|
2021
Q1 | $13K | Buy |
+833
| New | +$13K | ﹤0.01% | 581 |
|
2020
Q3 | – | Sell |
-833
| Closed | -$11K | – | 256 |
|
2020
Q2 | $11K | Hold |
833
| – | – | ﹤0.01% | 478 |
|
2020
Q1 | $11K | Hold |
833
| – | – | ﹤0.01% | 462 |
|
2019
Q4 | $12K | Buy |
+833
| New | +$12K | ﹤0.01% | 524 |
|