Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,200
| Closed | -$244K | – | 608 |
|
|
2019
Q1 | $244K | Hold |
18,200
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $227K | Hold |
18,200
| – | – | 0.11% | 88 |
|
|
2018
Q3 | $233K | Hold |
18,200
| – | – | 0.09% | 99 |
|
|
2018
Q2 | $236K | Hold |
18,200
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $239K | Hold |
18,200
| – | – | 0.11% | 90 |
|
|
2017
Q4 | $258K | Sell |
18,200
-5,297
| -23% | -$75.1K | 0.13% | 86 |
|
|
2017
Q3 | $345K | Hold |
23,497
| – | – | 0.18% | 71 |
|
|
2017
Q2 | $340K | Hold |
23,497
| – | – | 0.18% | 71 |
|
|
2017
Q1 | $328K | Hold |
23,497
| – | – | 0.21% | 69 |
|
|
2016
Q4 | $326K | Hold |
23,497
| – | – | 0.21% | 69 |
|
|
2016
Q3 | $368K | Sell |
23,497
-29,450
| -56% | -$461K | 0.26% | 65 |
|
|
2016
Q2 | $860K | Sell |
52,947
-7,989
| -13% | -$130K | 0.62% | 40 |
|
|
2016
Q1 | $918K | Hold |
60,936
| – | – | 0.63% | 33 |
|
|
2015
Q4 | $907K | Hold |
60,936
| – | – | 0.66% | 31 |
|
|
2015
Q3 | $841K | Hold |
60,936
| – | – | 0.66% | 34 |
|
|
2015
Q2 | $828K | Hold |
60,936
| – | – | 0.58% | 34 |
|
|
2015
Q1 | $876K | Sell |
60,936
-1,900
| -3% | -$27.3K | 0.65% | 32 |
|
|
2014
Q4 | $904K | Sell |
62,836
-1,823
| -3% | -$26.2K | 0.65% | 30 |
|
|
2014
Q3 | $895K | Sell |
64,659
-2,578
| -4% | -$35.7K | 0.68% | 30 |
|
|
2014
Q2 | $949K | Buy |
67,237
+2,435
| +4% | +$34.4K | 0.72% | 26 |
|
|
2014
Q1 | $878K | Buy |
64,802
+3,672
| +6% | +$49.8K | 0.72% | 27 |
|
|
2013
Q4 | $775K | Buy |
+61,130
| New | +$775K | 0.63% | 27 |
|