Invesco’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 | $539K | Sell |
51,088
-334
| -0.6% | -$3.53K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $554K | Sell |
51,422
-1,803
| -3% | -$19.4K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $577K | Buy |
+53,225
| New | +$577K | ﹤0.01% | 3166 |
|
|
2024
Q3 | – | Sell |
-25,978
| Closed | -$298K | – | 3757 |
|
|
2024
Q2 | $298K | Sell |
25,978
-14,281
| -35% | -$164K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $467K | Sell |
40,259
-21,758
| -35% | -$252K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $695K | Sell |
62,017
-28,217
| -31% | -$316K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $890K | Sell |
90,234
-36,372
| -29% | -$359K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $1.42M | Buy |
126,606
+25,172
| +25% | +$283K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $1.16M | Buy |
101,434
+15,990
| +19% | +$183K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $970K | Buy |
85,444
+19,507
| +30% | +$221K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $723K | Sell |
65,937
-1,036
| -2% | -$11.4K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $830K | Buy |
66,973
+6,561
| +11% | +$81.3K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $799K | Sell |
60,412
-21,013
| -26% | -$278K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $1.27M | Sell |
81,425
-3,962
| -5% | -$61.8K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $1.3M | Buy |
85,387
+2,232
| +3% | +$34.1K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $1.3M | Buy |
83,155
+42,480
| +104% | +$666K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $615K | Buy |
40,675
+20,665
| +103% | +$312K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $304K | Buy |
+20,010
| New | +$304K | ﹤0.01% | 3390 |
|
|
2018
Q2 | – | Sell |
-41,379
| Closed | -$544K | – | 3841 |
|
|
2018
Q1 | $544K | Sell |
41,379
-69,774
| -63% | -$917K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $1.58M | Sell |
111,153
-14,080
| -11% | -$200K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $1.84M | Sell |
125,233
-2,356
| -2% | -$34.6K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $1.85M | Sell |
127,589
-1,217
| -0.9% | -$17.6K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.8M | Buy |
128,806
+63,370
| +97% | +$884K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $909K | Buy |
+65,436
| New | +$909K | ﹤0.01% | 3041 |
|
|
2015
Q3 | – | Hold |
0
| – | -$101K | – | 3783 |
|
|
2015
Q2 | – | Hold |
0
| – | -$293K | – | 3857 |
|
|
2015
Q1 | – | Hold |
0
| – | -$337K | – | 3532 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.04M | – | 3469 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.38M | – | 2950 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.03M | – | 2469 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.64M | – | 2090 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.54M | – | 2061 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.28M | – | 1846 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1808 |
|