US Bancorp’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 | – | Sell |
-3,907
| Closed | -$42.1K | – | 4162 |
|
|
2025
Q1 | $42.1K | Hold |
3,907
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q4 | $42.4K | Hold |
3,907
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q3 | $47K | Hold |
3,907
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q2 | $44.8K | Hold |
3,907
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q1 | $45.3K | Hold |
3,907
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q4 | $43.8K | Hold |
3,907
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q3 | $38.5K | Hold |
3,907
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q2 | $44K | Hold |
3,907
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q1 | $44.7K | Sell |
3,907
-4,095
| -51% | -$46.8K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $90.8K | Hold |
8,002
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $88K | Hold |
8,002
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q2 | $99K | Hold |
8,002
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q1 | $106K | Hold |
8,002
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q4 | $125K | Hold |
8,002
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q3 | $122K | Hold |
8,002
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q2 | $125K | Hold |
8,002
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q1 | $121K | Hold |
8,002
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q4 | $121K | Hold |
8,002
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $114K | Sell |
8,002
-237
| -3% | -$3.38K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $113K | Buy |
8,239
+4,332
| +111% | +$59.4K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $52K | Hold |
3,907
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $55K | Hold |
3,907
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q3 | $55K | Hold |
3,907
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q2 | $54K | Hold |
3,907
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q1 | $52K | Hold |
3,907
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q4 | $49K | Hold |
3,907
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q3 | $50K | Sell |
3,907
-4,420
| -53% | -$56.6K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $108K | Buy |
8,327
+4,420
| +113% | +$57.3K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $51K | Hold |
3,907
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q4 | $55K | Hold |
3,907
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $57K | Hold |
3,907
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $57K | Hold |
3,907
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q1 | $54K | Sell |
3,907
-220
| -5% | -$3.04K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $57K | Sell |
4,127
-1,000
| -20% | -$13.8K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $80K | Buy |
5,127
+220
| +4% | +$3.43K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $80K | Buy |
4,907
+1,000
| +26% | +$16.3K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $59K | Hold |
3,907
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q4 | $58K | Hold |
3,907
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q3 | $54K | Hold |
3,907
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q2 | $53K | Hold |
3,907
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $56K | Hold |
3,907
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q4 | $56K | Hold |
3,907
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q3 | $54K | Hold |
3,907
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q2 | $55K | Hold |
3,907
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q1 | $53K | Hold |
3,907
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q4 | $50K | Hold |
3,907
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $53K | Hold |
3,907
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q2 | $55K | Buy |
+3,907
| New | +$55K | ﹤0.01% | 2281 |
|