Woodward Diversified Capital’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
Q1 | – | Sell |
-15,000
| Closed | -$168K | – | 155 |
|
|
2023
Q4 | $168K | Hold |
15,000
| – | – | 0.11% | 154 |
|
|
2023
Q3 | $148K | Hold |
15,000
| – | – | 0.11% | 146 |
|
|
2023
Q2 | $169K | Hold |
15,000
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $172K | Hold |
15,000
| – | – | 0.13% | 134 |
|
|
2022
Q4 | $170K | Hold |
15,000
| – | – | 0.14% | 132 |
|
|
2022
Q3 | $165K | Hold |
15,000
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $186K | Hold |
15,000
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $198K | Sell |
15,000
-5,000
| -25% | -$66K | 0.13% | 150 |
|
|
2021
Q4 | $312K | Hold |
20,000
| – | – | 0.18% | 137 |
|
|
2021
Q3 | $305K | Hold |
20,000
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $314K | Hold |
20,000
| – | – | 0.18% | 136 |
|
|
2021
Q1 | $302K | Hold |
20,000
| – | – | 0.18% | 133 |
|
|
2020
Q4 | $303K | Buy |
+20,000
| New | +$303K | 0.2% | 116 |
|