Bank of America’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 | $791K | Sell |
74,941
-5,797
| -7% | -$61.2K | ﹤0.01% | 4579 |
|
|
2025
Q1 | $870K | Sell |
80,738
-53,094
| -40% | -$572K | ﹤0.01% | 4443 |
|
|
2024
Q4 | $1.45M | Buy |
133,832
+108,173
| +422% | +$1.17M | ﹤0.01% | 3985 |
|
|
2024
Q3 | $309K | Sell |
25,659
-6,549
| -20% | -$78.9K | ﹤0.01% | 4939 |
|
|
2024
Q2 | $369K | Buy |
32,208
+3,686
| +13% | +$42.2K | ﹤0.01% | 4746 |
|
|
2024
Q1 | $331K | Sell |
28,522
-13,151
| -32% | -$153K | ﹤0.01% | 4779 |
|
|
2023
Q4 | $467K | Sell |
41,673
-17,901
| -30% | -$201K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $587K | Sell |
59,574
-16,325
| -22% | -$161K | ﹤0.01% | 4397 |
|
|
2023
Q2 | $854K | Buy |
75,899
+3,904
| +5% | +$43.9K | ﹤0.01% | 4132 |
|
|
2023
Q1 | $824K | Sell |
71,995
-1,765
| -2% | -$20.2K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $837K | Sell |
73,760
-79,692
| -52% | -$905K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $1.68M | Buy |
153,452
+2,568
| +2% | +$28.2K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $1.87M | Sell |
150,884
-28,586
| -16% | -$354K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $2.37M | Buy |
179,470
+38,151
| +27% | +$505K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $2.21M | Buy |
141,319
+2,655
| +2% | +$41.4K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $2.12M | Sell |
138,664
-14,846
| -10% | -$227K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $2.41M | Buy |
153,510
+6,888
| +5% | +$108K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $2.22M | Sell |
146,622
-36,004
| -20% | -$544K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $2.77M | Buy |
182,626
+68,875
| +61% | +$1.04M | ﹤0.01% | 3154 |
|
|
2020
Q3 | $1.62M | Sell |
113,751
-116
| -0.1% | -$1.65K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $1.56M | Buy |
113,867
+7,308
| +7% | +$100K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $1.41M | Sell |
106,559
-27,096
| -20% | -$359K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $1.88M | Buy |
133,655
+25,597
| +24% | +$359K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $1.53M | Buy |
108,058
+5,870
| +6% | +$83.1K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $1.41M | Buy |
102,188
+24,980
| +32% | +$344K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $1.04M | Buy |
77,208
+1,521
| +2% | +$20.4K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $945K | Buy |
75,687
+11,300
| +18% | +$141K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $823K | Buy |
64,387
+3,963
| +7% | +$50.7K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $785K | Sell |
60,424
-20,243
| -25% | -$263K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $1.06M | Sell |
80,667
-3,017
| -4% | -$39.6K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $1.19M | Sell |
83,684
-24,958
| -23% | -$354K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $1.6M | Buy |
108,642
+775
| +0.7% | +$11.4K | ﹤0.01% | 3564 |
|
|
2017
Q2 | $1.56M | Sell |
107,867
-2,691
| -2% | -$39K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $1.54M | Buy |
110,558
+6,169
| +6% | +$86K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $1.45M | Sell |
104,389
-15,003
| -13% | -$208K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $1.87M | Buy |
119,392
+3,425
| +3% | +$53.6K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $1.89M | Buy |
115,967
+3,486
| +3% | +$56.7K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $1.69M | Buy |
112,481
+3,027
| +3% | +$45.6K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $1.63M | Buy |
109,454
+4,183
| +4% | +$62.2K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $1.45M | Sell |
105,271
-11,635
| -10% | -$160K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.59M | Sell |
116,906
-2,352
| -2% | -$31.9K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.71M | Sell |
119,258
-74,043
| -38% | -$1.06M | ﹤0.01% | 2683 |
|
|
2014
Q4 | $2.78M | Buy |
193,301
+56,660
| +41% | +$815K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $1.89M | Buy |
136,641
+7,026
| +5% | +$97.3K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $1.83M | Buy |
129,615
+12,451
| +11% | +$176K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $1.59M | Sell |
117,164
-17,236
| -13% | -$234K | ﹤0.01% | 2681 |
|
|
2013
Q4 | $1.7M | Buy |
134,400
+79,436
| +145% | +$1.01M | ﹤0.01% | 2670 |
|
|
2013
Q3 | $747K | Buy |
54,964
+22,869
| +71% | +$311K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $455K | Buy |
+32,095
| New | +$455K | ﹤0.01% | 3796 |
|