Advisors Asset Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,119
| Closed | -$465K | – | 1482 |
|
|
2025
Q1 | $465K | Sell |
43,119
-87,765
| -67% | -$946K | 0.01% | 945 |
|
|
2024
Q4 | $1.42M | Sell |
130,884
-4,197
| -3% | -$45.5K | 0.03% | 643 |
|
|
2024
Q3 | $1.63M | Sell |
135,081
-1,042
| -0.8% | -$12.5K | 0.03% | 619 |
|
|
2024
Q2 | $1.56M | Sell |
136,123
-3,156
| -2% | -$36.2K | 0.03% | 606 |
|
|
2024
Q1 | $1.62M | Sell |
139,279
-2,831
| -2% | -$32.8K | 0.03% | 616 |
|
|
2023
Q4 | $1.59M | Buy |
142,110
+10,156
| +8% | +$114K | 0.03% | 594 |
|
|
2023
Q3 | $1.3M | Buy |
131,954
+42,572
| +48% | +$420K | 0.03% | 640 |
|
|
2023
Q2 | $1.01M | Buy |
89,382
+3,612
| +4% | +$40.6K | 0.02% | 733 |
|
|
2023
Q1 | $981K | Sell |
85,770
-2,846
| -3% | -$32.6K | 0.02% | 763 |
|
|
2022
Q4 | $1.01M | Sell |
88,616
-91,530
| -51% | -$1.04M | 0.02% | 744 |
|
|
2022
Q3 | $1.98M | Sell |
180,146
-4,821
| -3% | -$52.9K | 0.04% | 504 |
|
|
2022
Q2 | $2.29M | Sell |
184,967
-5,204
| -3% | -$64.5K | 0.04% | 468 |
|
|
2022
Q1 | $2.52M | Sell |
190,171
-5,763
| -3% | -$76.2K | 0.04% | 511 |
|
|
2021
Q4 | $3.06M | Buy |
195,934
+25,734
| +15% | +$402K | 0.04% | 461 |
|
|
2021
Q3 | $2.6M | Buy |
170,200
+53,504
| +46% | +$816K | 0.04% | 506 |
|
|
2021
Q2 | $1.83M | Buy |
116,696
+42,162
| +57% | +$661K | 0.03% | 623 |
|
|
2021
Q1 | $1.13M | Buy |
74,534
+53,170
| +249% | +$803K | 0.02% | 787 |
|
|
2020
Q4 | $324K | Buy |
+21,364
| New | +$324K | 0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-33,855
| Closed | -$476K | – | 1500 |
|
|
2019
Q4 | $476K | Sell |
33,855
-19,433
| -36% | -$273K | 0.01% | 997 |
|
|
2019
Q3 | $754K | Sell |
53,288
-35,870
| -40% | -$508K | 0.01% | 849 |
|
|
2019
Q2 | $1.23M | Sell |
89,158
-20,075
| -18% | -$276K | 0.02% | 708 |
|
|
2019
Q1 | $1.47M | Sell |
109,233
-40,263
| -27% | -$540K | 0.03% | 679 |
|
|
2018
Q4 | $1.87M | Sell |
149,496
-28,549
| -16% | -$356K | 0.04% | 539 |
|
|
2018
Q3 | $2.28M | Sell |
178,045
-55,529
| -24% | -$710K | 0.04% | 552 |
|
|
2018
Q2 | $3.03M | Buy |
233,574
+31,148
| +15% | +$405K | 0.05% | 450 |
|
|
2018
Q1 | $2.68M | Buy |
202,426
+2,688
| +1% | +$35.6K | 0.05% | 518 |
|
|
2017
Q4 | $2.83M | Buy |
199,738
+21,401
| +12% | +$304K | 0.05% | 511 |
|
|
2017
Q3 | $2.62M | Buy |
178,337
+42,048
| +31% | +$618K | 0.04% | 524 |
|
|
2017
Q2 | $1.97M | Buy |
136,289
+23,512
| +21% | +$340K | 0.03% | 634 |
|
|
2017
Q1 | $1.57M | Buy |
112,777
+45,787
| +68% | +$638K | 0.03% | 714 |
|
|
2016
Q4 | $930K | Buy |
66,990
+22,590
| +51% | +$314K | 0.02% | 904 |
|
|
2016
Q3 | $695K | Sell |
44,400
-48,330
| -52% | -$757K | 0.01% | 982 |
|
|
2016
Q2 | $1.51M | Sell |
92,730
-8,508
| -8% | -$138K | 0.02% | 747 |
|
|
2016
Q1 | $1.53M | Sell |
101,238
-6,807
| -6% | -$103K | 0.03% | 723 |
|
|
2015
Q4 | $1.61M | Sell |
108,045
-7,049
| -6% | -$105K | 0.03% | 728 |
|
|
2015
Q3 | $1.59M | Sell |
115,094
-30,444
| -21% | -$420K | 0.03% | 728 |
|
|
2015
Q2 | $1.98M | Sell |
145,538
-4,889
| -3% | -$66.4K | 0.03% | 674 |
|
|
2015
Q1 | $2.16M | Buy |
150,427
+37,071
| +33% | +$533K | 0.03% | 630 |
|
|
2014
Q4 | $1.63M | Buy |
113,356
+82,435
| +267% | +$1.19M | 0.02% | 708 |
|
|
2014
Q3 | $428K | Buy |
+30,921
| New | +$428K | 0.01% | 1073 |
|