Guggenheim Capital’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 | $2.49M | Sell |
235,406
-235,599
| -50% | -$2.49M | 0.02% | 588 |
|
|
2025
Q1 | $5.08M | Sell |
471,005
-85,167
| -15% | -$918K | 0.05% | 408 |
|
|
2024
Q4 | $6.03M | Sell |
556,172
-15,527
| -3% | -$168K | 0.05% | 374 |
|
|
2024
Q3 | $6.88M | Sell |
571,699
-3,831
| -0.7% | -$46.1K | 0.05% | 424 |
|
|
2024
Q2 | $6.6M | Sell |
575,530
-70,845
| -11% | -$812K | 0.05% | 426 |
|
|
2024
Q1 | $7.5M | Buy |
646,375
+50,348
| +8% | +$584K | 0.05% | 412 |
|
|
2023
Q4 | $6.68M | Buy |
596,027
+71,023
| +14% | +$796K | 0.05% | 430 |
|
|
2023
Q3 | $5.18M | Buy |
525,004
+67,420
| +15% | +$665K | 0.04% | 473 |
|
|
2023
Q2 | $5.15M | Buy |
457,584
+125,224
| +38% | +$1.41M | 0.04% | 509 |
|
|
2023
Q1 | $3.8M | Buy |
332,360
+50,907
| +18% | +$582K | 0.03% | 614 |
|
|
2022
Q4 | $3.19M | Sell |
281,453
-108,830
| -28% | -$1.24M | 0.03% | 686 |
|
|
2022
Q3 | $4.28M | Sell |
390,283
-162,537
| -29% | -$1.78M | 0.04% | 565 |
|
|
2022
Q2 | $6.85M | Sell |
552,820
-16,610
| -3% | -$206K | 0.05% | 423 |
|
|
2022
Q1 | $7.53M | Sell |
569,430
-49,875
| -8% | -$660K | 0.05% | 493 |
|
|
2021
Q4 | $9.67M | Buy |
619,305
+67,490
| +12% | +$1.05M | 0.05% | 443 |
|
|
2021
Q3 | $8.42M | Buy |
551,815
+88,165
| +19% | +$1.35M | 0.05% | 446 |
|
|
2021
Q2 | $7.27M | Sell |
463,650
-4,927
| -1% | -$77.3K | 0.04% | 516 |
|
|
2021
Q1 | $7.08M | Sell |
468,577
-33,790
| -7% | -$511K | 0.05% | 481 |
|
|
2020
Q4 | $7.62M | Buy |
502,367
+38,613
| +8% | +$586K | 0.05% | 417 |
|
|
2020
Q3 | $6.6M | Buy |
463,754
+16,677
| +4% | +$237K | 0.05% | 412 |
|
|
2020
Q2 | $6.13M | Buy |
447,077
+82,213
| +23% | +$1.13M | 0.05% | 439 |
|
|
2020
Q1 | $4.83M | Sell |
364,864
-851
| -0.2% | -$11.3K | 0.05% | 449 |
|
|
2019
Q4 | $5.14M | Sell |
365,715
-54,005
| -13% | -$759K | 0.04% | 618 |
|
|
2019
Q3 | $5.94M | Buy |
419,720
+79,575
| +23% | +$1.13M | 0.05% | 512 |
|
|
2019
Q2 | $4.68M | Sell |
340,145
-23,225
| -6% | -$320K | 0.04% | 642 |
|
|
2019
Q1 | $4.87M | Sell |
363,370
-8,196
| -2% | -$110K | 0.04% | 636 |
|
|
2018
Q4 | $4.64M | Sell |
371,566
-78,983
| -18% | -$986K | 0.04% | 609 |
|
|
2018
Q3 | $5.76M | Buy |
450,549
+12,835
| +3% | +$164K | 0.04% | 637 |
|
|
2018
Q2 | $5.69M | Sell |
437,714
-52,762
| -11% | -$685K | 0.04% | 634 |
|
|
2018
Q1 | $6.45M | Buy |
+490,476
| New | +$6.45M | 0.02% | 867 |
|
|
2017
Q4 | – | Sell |
-548,762
| Closed | -$8.06M | – | 2723 |
|
|
2017
Q3 | $8.06M | Buy |
548,762
+12,249
| +2% | +$180K | 0.02% | 785 |
|
|
2017
Q2 | $7.77M | Sell |
536,513
-10,301
| -2% | -$149K | 0.02% | 768 |
|
|
2017
Q1 | $7.62M | Sell |
546,814
-12,241
| -2% | -$171K | 0.02% | 790 |
|
|
2016
Q4 | $7.77M | Buy |
559,055
+8,660
| +2% | +$120K | 0.02% | 773 |
|
|
2016
Q3 | $8.62M | Sell |
550,395
-5,667
| -1% | -$88.7K | 0.03% | 732 |
|
|
2016
Q2 | $9.04M | Buy |
556,062
+217,253
| +64% | +$3.53M | 0.03% | 719 |
|
|
2016
Q1 | $5.1M | Buy |
338,809
+93,005
| +38% | +$1.4M | 0.02% | 978 |
|
|
2015
Q4 | $3.66M | Buy |
245,804
+37,517
| +18% | +$558K | 0.01% | 1193 |
|
|
2015
Q3 | $2.88M | Buy |
208,287
+34,009
| +20% | +$469K | 0.01% | 1342 |
|
|
2015
Q2 | $2.37M | Sell |
174,278
-26,669
| -13% | -$362K | 0.01% | 1624 |
|
|
2015
Q1 | $2.89M | Sell |
200,947
-32,565
| -14% | -$468K | 0.01% | 1481 |
|
|
2014
Q4 | $3.36M | Sell |
233,512
-78,834
| -25% | -$1.13M | 0.01% | 1354 |
|
|
2014
Q3 | $4.32M | Sell |
312,346
-30,763
| -9% | -$426K | 0.01% | 1247 |
|
|
2014
Q2 | $4.84M | Sell |
343,109
-73,532
| -18% | -$1.04M | 0.01% | 1192 |
|
|
2014
Q1 | $5.65M | Buy |
416,641
+11,676
| +3% | +$158K | 0.02% | 1052 |
|
|
2013
Q4 | $5.14M | Buy |
404,965
+46,485
| +13% | +$589K | 0.02% | 1069 |
|
|
2013
Q3 | $4.87M | Buy |
358,480
+19,926
| +6% | +$271K | 0.02% | 1099 |
|
|
2013
Q2 | $4.8M | Buy |
+338,554
| New | +$4.8M | 0.02% | 1061 |
|