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