Fiera Capital (Canada)’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 | $2.83M | Sell |
268,042
-963
| -0.4% | -$10.2K | 0.01% | 274 |
|
2025
Q1 | $2.9M | Sell |
269,005
-15,960
| -6% | -$172K | 0.01% | 274 |
|
2024
Q4 | $3.09M | Buy |
284,965
+8,642
| +3% | +$93.8K | 0.01% | 262 |
|
2024
Q3 | $3.33M | Sell |
276,323
-9,356
| -3% | -$113K | 0.01% | 257 |
|
2024
Q2 | $3.27M | Sell |
285,679
-140,589
| -33% | -$1.61M | 0.01% | 248 |
|
2024
Q1 | $4.94M | Sell |
426,268
-136,705
| -24% | -$1.59M | 0.01% | 207 |
|
2023
Q4 | $6.31M | Buy |
562,973
+66,705
| +13% | +$748K | 0.02% | 186 |
|
2023
Q3 | $4.89M | Buy |
496,268
+12,566
| +3% | +$124K | 0.02% | 203 |
|
2023
Q2 | $5.44M | Buy |
483,702
+69,127
| +17% | +$778K | 0.02% | 194 |
|
2023
Q1 | $4.74M | Sell |
414,575
-14,386
| -3% | -$165K | 0.01% | 199 |
|
2022
Q4 | $4.87M | Buy |
+428,961
| New | +$4.87M | 0.02% | 200 |
|
2021
Q4 | – | Sell |
-19,167
| Closed | -$292K | – | 589 |
|
2021
Q3 | $292K | Sell |
19,167
-56,808
| -75% | -$865K | ﹤0.01% | 528 |
|
2021
Q2 | $1.19M | Sell |
75,975
-10,644
| -12% | -$167K | ﹤0.01% | 385 |
|
2021
Q1 | $1.31M | Sell |
86,619
-70,451
| -45% | -$1.06M | ﹤0.01% | 358 |
|
2020
Q4 | $2.38M | Buy |
157,070
+2,805
| +2% | +$42.6K | 0.01% | 333 |
|
2020
Q3 | $2.2M | Sell |
154,265
-983
| -0.6% | -$14K | 0.01% | 316 |
|
2020
Q2 | $2.13M | Sell |
155,248
-31,041
| -17% | -$425K | 0.01% | 316 |
|
2020
Q1 | $2.47M | Buy |
186,289
+25,795
| +16% | +$342K | 0.01% | 285 |
|
2019
Q4 | $2.26M | Buy |
160,494
+4,075
| +3% | +$57.3K | 0.01% | 347 |
|
2019
Q3 | $2.21M | Buy |
156,419
+2,609
| +2% | +$36.9K | 0.01% | 331 |
|
2019
Q2 | $2.12M | Sell |
153,810
-95,701
| -38% | -$1.32M | 0.01% | 365 |
|
2019
Q1 | $3.35M | Sell |
249,511
-92,480
| -27% | -$1.24M | 0.01% | 313 |
|
2018
Q4 | $4.27M | Buy |
+341,991
| New | +$4.27M | 0.02% | 292 |
|
2017
Q3 | – | Sell |
-71,468
| Closed | -$1.04M | – | 660 |
|
2017
Q2 | $1.04M | Sell |
71,468
-136,750
| -66% | -$1.98M | 0.01% | 435 |
|
2017
Q1 | $2.9M | Sell |
208,218
-1,011
| -0.5% | -$14.1K | 0.02% | 361 |
|
2016
Q4 | $2.91M | Buy |
209,229
+85,741
| +69% | +$1.19M | 0.02% | 404 |
|
2016
Q3 | $1.93M | Sell |
123,488
-26,674
| -18% | -$418K | 0.01% | 477 |
|
2016
Q2 | $2.44M | Sell |
150,162
-461
| -0.3% | -$7.49K | 0.01% | 435 |
|
2016
Q1 | $2.27M | Sell |
150,623
-4,302
| -3% | -$64.8K | 0.02% | 310 |
|
2015
Q4 | $2.31M | Buy |
+154,925
| New | +$2.31M | 0.02% | 353 |
|