Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
35,143
+178
| +0.5% | +$1.88K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $377K | Buy |
34,965
+16,900
| +94% | +$182K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $196K | Buy |
18,065
+5,844
| +48% | +$63.4K | ﹤0.01% | 3845 |
|
|
2024
Q3 | $147K | Sell |
12,221
-3,594
| -23% | -$43.3K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $181K | Sell |
15,815
-8,500
| -35% | -$97.4K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $282K | Sell |
24,315
-10,649
| -30% | -$124K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $392K | Buy |
34,964
+19,372
| +124% | +$217K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $154K | Buy |
15,592
+4,357
| +39% | +$43K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $126K | Buy |
11,235
+1,204
| +12% | +$13.5K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $115K | Sell |
10,031
-200
| -2% | -$2.29K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $116K | Sell |
10,231
-8,771
| -46% | -$99.4K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $208K | Sell |
19,002
-2,272
| -11% | -$24.9K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $276K | Buy |
21,274
+2,963
| +16% | +$38.4K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $242K | Buy |
18,311
+7,545
| +70% | +$99.7K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $168K | Buy |
+10,766
| New | +$168K | ﹤0.01% | 3806 |
|
|
2021
Q2 | – | Sell |
-25,208
| Closed | -$381K | – | 3892 |
|
|
2021
Q1 | $381K | Buy |
25,208
+2,200
| +10% | +$33.3K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $379K | Buy |
23,008
+3,333
| +17% | +$54.9K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $280K | Sell |
19,675
-300
| -2% | -$4.27K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $274K | Buy |
19,975
+53
| +0.3% | +$727 | ﹤0.01% | 3392 |
|
|
2020
Q1 | $264K | Sell |
19,922
-11,441
| -36% | -$152K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $441K | Buy |
31,363
+5,235
| +20% | +$73.6K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $370K | Buy |
+26,128
| New | +$370K | ﹤0.01% | 3390 |
|
|
2019
Q1 | – | Sell |
-23,860
| Closed | -$298K | – | 3682 |
|
|
2018
Q4 | $298K | Buy |
23,860
+2,715
| +13% | +$33.9K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $270K | Buy |
21,145
+9,798
| +86% | +$125K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $147K | Buy |
+11,347
| New | +$147K | ﹤0.01% | 3523 |
|
|
2018
Q1 | – | Sell |
-11,361
| Closed | -$161K | – | 3621 |
|
|
2017
Q4 | $161K | Hold |
11,361
| – | – | ﹤0.01% | 3500 |
|
|
2017
Q3 | $167K | Sell |
11,361
-25
| -0.2% | -$367 | ﹤0.01% | 3539 |
|
|
2017
Q2 | $165K | Sell |
11,386
-1,991
| -15% | -$28.9K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $186K | Sell |
13,377
-2,007
| -13% | -$27.9K | ﹤0.01% | 3472 |
|
|
2016
Q4 | $214K | Buy |
15,384
+1,351
| +10% | +$18.8K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $220K | Buy |
14,033
+3,511
| +33% | +$55K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $171K | Buy |
+10,522
| New | +$171K | ﹤0.01% | 3552 |
|
|
2016
Q1 | – | Sell |
-14,589
| Closed | -$217K | – | 3740 |
|
|
2015
Q4 | $217K | Buy |
+14,589
| New | +$217K | ﹤0.01% | 3606 |
|
|
2014
Q4 | – | Sell |
-1,785
| Closed | -$25K | – | 3767 |
|
|
2014
Q3 | $25K | Buy |
1,785
+100
| +6% | +$1.4K | ﹤0.01% | 4343 |
|
|
2014
Q2 | $24K | Hold |
1,685
| – | – | ﹤0.01% | 4228 |
|
|
2014
Q1 | $23K | Buy |
+1,685
| New | +$23K | ﹤0.01% | 4128 |
|