UBS Group’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 | $851K | Sell |
80,581
-22,881
| -22% | -$242K | ﹤0.01% | 4471 |
|
|
2025
Q1 | $1.12M | Buy |
103,462
+16,106
| +18% | +$174K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $948K | Sell |
87,356
-4,542
| -5% | -$49.3K | ﹤0.01% | 4246 |
|
|
2024
Q3 | $1.11M | Sell |
91,898
-735
| -0.8% | -$8.85K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $1.06M | Sell |
92,633
-11,625
| -11% | -$133K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $1.21M | Sell |
104,258
-8,797
| -8% | -$102K | ﹤0.01% | 3420 |
|
|
2023
Q4 | $1.27M | Buy |
113,055
+45,093
| +66% | +$505K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $670K | Sell |
67,962
-24,945
| -27% | -$246K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $1.05M | Sell |
92,907
-14,536
| -14% | -$164K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $1.23M | Sell |
107,443
-17,028
| -14% | -$195K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $1.41M | Sell |
124,471
-58,270
| -32% | -$661K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $2.01M | Buy |
182,741
+9,616
| +6% | +$106K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $2.15M | Buy |
173,125
+42,667
| +33% | +$529K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $1.73M | Sell |
130,458
-15,937
| -11% | -$211K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $2.29M | Buy |
146,395
+19,866
| +16% | +$310K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $1.93M | Sell |
126,529
-9,549
| -7% | -$146K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $2.13M | Sell |
136,078
-26,098
| -16% | -$409K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2.45M | Buy |
162,176
+1,298
| +0.8% | +$19.6K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $2.44M | Buy |
160,878
+12,641
| +9% | +$192K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $2.11M | Sell |
148,237
-23,680
| -14% | -$337K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $2.36M | Sell |
171,917
-17,004
| -9% | -$233K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $2.5M | Sell |
188,921
-51,709
| -21% | -$685K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $3.38M | Buy |
240,630
+55,269
| +30% | +$777K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $2.62M | Buy |
185,361
+16,146
| +10% | +$228K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $2.33M | Buy |
169,215
+37,520
| +28% | +$516K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $1.77M | Buy |
131,695
+2,303
| +2% | +$30.9K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $1.62M | Sell |
129,392
-9,572
| -7% | -$119K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $1.78M | Buy |
138,964
+27,657
| +25% | +$353K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $1.45M | Buy |
111,307
+23,136
| +26% | +$301K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $1.16M | Buy |
88,171
+3,760
| +4% | +$49.4K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $1.2M | Buy |
84,411
+13,299
| +19% | +$189K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $1.05M | Buy |
71,112
+5,721
| +9% | +$84.1K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $947K | Sell |
65,391
-23,982
| -27% | -$347K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $1.25M | Buy |
89,373
+14,108
| +19% | +$197K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $1.05M | Buy |
75,265
+46,189
| +159% | +$641K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $455K | Sell |
29,076
-4,439
| -13% | -$69.5K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $545K | Sell |
33,515
-7,868
| -19% | -$128K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $623K | Buy |
41,383
+13,423
| +48% | +$202K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $416K | Sell |
27,960
-1,465
| -5% | -$21.8K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $406K | Sell |
29,425
-4,821
| -14% | -$66.5K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $465K | Buy |
34,246
+17,423
| +104% | +$237K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $242K | Sell |
16,823
-165,522
| -91% | -$2.38M | ﹤0.01% | 3672 |
|
|
2014
Q4 | $2.62M | Buy |
+182,345
| New | +$2.62M | ﹤0.01% | 2035 |
|