Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,625
| Closed | -$146K | – | 2645 |
|
|
2024
Q1 | $146K | Hold |
12,625
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q4 | $142K | Hold |
12,625
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q3 | $124K | Sell |
12,625
-3,335
| -21% | -$32.9K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $180K | Buy |
15,960
+4,835
| +43% | +$54.4K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $127K | Sell |
11,125
-3,000
| -21% | -$34.3K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $160K | Hold |
14,125
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q3 | $155K | Hold |
14,125
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q2 | $175K | Buy |
14,125
+2,300
| +19% | +$28.5K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $156K | Hold |
11,825
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q4 | $185K | Hold |
11,825
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q3 | $180K | Sell |
11,825
-2,000
| -14% | -$30.4K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $217K | Hold |
13,825
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q1 | $209K | Sell |
13,825
-2,000
| -13% | -$30.2K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $240K | Sell |
15,825
-10,000
| -39% | -$152K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $368K | Sell |
25,825
-2,836
| -10% | -$40.4K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $393K | Sell |
28,661
-664
| -2% | -$9.11K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $389K | Sell |
29,325
-3,700
| -11% | -$49.1K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $464K | Buy |
+33,025
| New | +$464K | ﹤0.01% | 1893 |
|