Royal Bank of 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 | $445K | Sell |
42,112
-1,504
| -3% | -$15.9K | ﹤0.01% | 4230 |
|
|
2025
Q1 | $470K | Buy |
43,616
+3,968
| +10% | +$42.8K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $430K | Sell |
39,648
-2,138
| -5% | -$23.2K | ﹤0.01% | 3755 |
|
|
2024
Q3 | $503K | Buy |
41,786
+2,498
| +6% | +$30.1K | ﹤0.01% | 3680 |
|
|
2024
Q2 | $450K | Sell |
39,288
-5,974
| -13% | -$68.4K | ﹤0.01% | 3734 |
|
|
2024
Q1 | $525K | Sell |
45,262
-832
| -2% | -$9.65K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $517K | Sell |
46,094
-258
| -0.6% | -$2.89K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $457K | Buy |
46,352
+2,067
| +5% | +$20.4K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $498K | Buy |
44,285
+11,184
| +34% | +$126K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $378K | Sell |
33,101
-1,040
| -3% | -$11.9K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $388K | Sell |
34,141
-2,230
| -6% | -$25.3K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $399K | Buy |
36,371
+13,045
| +56% | +$143K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $289K | Sell |
23,326
-17,255
| -43% | -$214K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $538K | Buy |
40,581
+5,507
| +16% | +$73K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $548K | Buy |
35,074
+128
| +0.4% | +$2K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $534K | Buy |
34,946
+5,344
| +18% | +$81.7K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $464K | Buy |
29,602
+2,102
| +8% | +$32.9K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $416K | Sell |
27,500
-1,854
| -6% | -$28K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $445K | Buy |
29,354
+773
| +3% | +$11.7K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $407K | Sell |
28,581
-334
| -1% | -$4.76K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $396K | Sell |
28,915
-3,339
| -10% | -$45.7K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $428K | Sell |
32,254
-907
| -3% | -$12K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $465K | Buy |
33,161
+1,850
| +6% | +$25.9K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $443K | Buy |
31,311
+12,184
| +64% | +$172K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $263K | Buy |
19,127
+8,402
| +78% | +$116K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $144K | Sell |
10,725
-8,774
| -45% | -$118K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $244K | Sell |
19,499
-14,667
| -43% | -$184K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $437K | Sell |
34,166
-6,321
| -16% | -$80.8K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $526K | Sell |
40,487
-588
| -1% | -$7.64K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $540K | Sell |
41,075
-2,350
| -5% | -$30.9K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $616K | Sell |
43,425
-1,174
| -3% | -$16.7K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $655K | Buy |
44,599
+1,898
| +4% | +$27.9K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $619K | Sell |
42,701
-1,428
| -3% | -$20.7K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $615K | Sell |
44,129
-11,880
| -21% | -$166K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $778K | Sell |
56,009
-7,599
| -12% | -$106K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $996K | Buy |
63,608
+1,201
| +2% | +$18.8K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $1.01M | Sell |
62,407
-1,699
| -3% | -$27.6K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $965K | Buy |
64,106
+8,215
| +15% | +$124K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $832K | Buy |
55,891
+676
| +1% | +$10.1K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $762K | Buy |
55,215
+4,240
| +8% | +$58.5K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $692K | Buy |
50,975
+6,700
| +15% | +$91K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $636K | Buy |
44,275
+8,450
| +24% | +$121K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $515K | Buy |
35,825
+5,500
| +18% | +$79.1K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $420K | Sell |
30,325
-20,000
| -40% | -$277K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $710K | Buy |
50,325
+1,750
| +4% | +$24.7K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $658K | Sell |
48,575
-6,450
| -12% | -$87.4K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $698K | Sell |
55,025
-10,950
| -17% | -$139K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $897K | Sell |
65,975
-7,586
| -10% | -$103K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.04M | Buy |
+73,561
| New | +$1.04M | ﹤0.01% | 2073 |
|