Bank of Montreal’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 | $225K | Buy |
21,266
+1,348
| +7% | +$14.2K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $215K | Buy |
19,918
+116
| +0.6% | +$1.25K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $215K | Buy |
19,802
+962
| +5% | +$10.4K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $226K | Buy |
18,840
+300
| +2% | +$3.59K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $234K | Sell |
18,540
-10,033
| -35% | -$126K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $363K | Sell |
28,573
-9,974
| -26% | -$127K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $499K | Buy |
38,547
+7,895
| +26% | +$102K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $373K | Buy |
30,652
+1,770
| +6% | +$21.5K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $369K | Buy |
28,882
+2,002
| +7% | +$25.6K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $343K | Sell |
26,880
-1,746
| -6% | -$22.3K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $356K | Buy |
+28,626
| New | +$356K | ﹤0.01% | 2420 |
|
|
2021
Q2 | – | Sell |
-3,282
| Closed | -$50K | – | 3653 |
|
|
2021
Q1 | $50K | Sell |
3,282
-3,320
| -50% | -$50.6K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $98K | Buy |
6,602
+2,195
| +50% | +$32.6K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $63K | Hold |
4,407
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q2 | $62K | Buy |
4,407
+717
| +19% | +$10.1K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $47K | Buy |
3,690
+2,744
| +290% | +$35K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $13K | Buy |
+946
| New | +$13K | ﹤0.01% | 3947 |
|
|
2019
Q1 | – | Sell |
-107,800
| Closed | -$1.35M | – | 3903 |
|
|
2018
Q4 | $1.35M | Hold |
107,800
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.38M | Hold |
107,800
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.4M | Hold |
107,800
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $1.42M | Hold |
107,800
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $1.53M | Hold |
107,800
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q3 | $1.58M | Hold |
107,800
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $1.56M | Sell |
107,800
-7,500
| -7% | -$109K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.61M | Sell |
115,300
-7,500
| -6% | -$105K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.68M | Hold |
122,800
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.92M | Hold |
122,800
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q2 | $2M | Hold |
122,800
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.85M | Hold |
122,800
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $1.83M | Hold |
122,800
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $1.7M | Hold |
122,800
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.67M | Hold |
122,800
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.77M | Buy |
122,800
+20,000
| +19% | +$287K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.48M | Hold |
102,800
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $1.42M | Buy |
102,800
+40,000
| +64% | +$554K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $886K | Hold |
62,800
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q1 | $851K | Hold |
62,800
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q4 | $796K | Buy |
62,800
+7,800
| +14% | +$98.9K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $748K | Buy |
55,000
+40,000
| +267% | +$544K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $213K | Buy |
+15,000
| New | +$213K | ﹤0.01% | 1818 |
|