US Bancorp’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

US Bancorp’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,907	Closed	-$42.1K	–	4174
2025 Q1	$42.1K	Hold	3,907	–	–	﹤0.01%	2831
2024 Q4	$42.4K	Hold	3,907	–	–	﹤0.01%	2824
2024 Q3	$47K	Hold	3,907	–	–	﹤0.01%	2770
2024 Q2	$44.8K	Hold	3,907	–	–	﹤0.01%	2727
2024 Q1	$45.3K	Hold	3,907	–	–	﹤0.01%	2749
2023 Q4	$43.8K	Hold	3,907	–	–	﹤0.01%	2737
2023 Q3	$38.5K	Hold	3,907	–	–	﹤0.01%	2569
2023 Q2	$44K	Hold	3,907	–	–	﹤0.01%	2560
2023 Q1	$44.7K	Sell	3,907 -4,095	-51%	-$47K	﹤0.01%	2582
2022 Q4	$90.8K	Hold	8,002	–	–	﹤0.01%	2239
2022 Q3	$88K	Hold	8,002	–	–	﹤0.01%	2253
2022 Q2	$99K	Hold	8,002	–	–	﹤0.01%	2245
2022 Q1	$106K	Hold	8,002	–	–	﹤0.01%	2262
2021 Q4	$125K	Hold	8,002	–	–	﹤0.01%	2192
2021 Q3	$122K	Hold	8,002	–	–	﹤0.01%	2195
2021 Q2	$125K	Hold	8,002	–	–	﹤0.01%	2187
2021 Q1	$121K	Hold	8,002	–	–	﹤0.01%	2168
2020 Q4	$121K	Hold	8,002	–	–	﹤0.01%	2122
2020 Q3	$114K	Sell	8,002 -237	-3%	-$3.38K	﹤0.01%	2027
2020 Q2	$113K	Buy	8,239 +4,332	+111%	+$58K	﹤0.01%	2040
2020 Q1	$52K	Hold	3,907	–	–	﹤0.01%	2343
2019 Q4	$55K	Hold	3,907	–	–	﹤0.01%	2426
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%	-$57.9K	﹤0.01%	2551
2018 Q2	$108K	Buy	8,327 +4,420	+113%	+$57.9K	﹤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%	-$3.07K	﹤0.01%	2440
2016 Q4	$57K	Sell	4,127 -1,000	-20%	-$14.3K	﹤0.01%	2373
2016 Q3	$80K	Buy	5,127 +220	+4%	+$3.46K	﹤0.01%	2209
2016 Q2	$80K	Buy	4,907 +1,000	+26%	+$15.5K	﹤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	+$59.6K	﹤0.01%	2281