Advisor Group’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Advisor Group’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
2019 Q4	$79K	Hold	5,645	–	–	﹤0.01%	3097
2019 Q3	$80K	Hold	5,645	–	–	﹤0.01%	3060
2019 Q2	$78K	Buy	5,645 +145	+3%	+$1.95K	﹤0.01%	3043
2019 Q1	$74K	Hold	5,500	–	–	﹤0.01%	3096
2018 Q4	$69K	Sell	5,500 -979	-15%	-$12.2K	﹤0.01%	2956
2018 Q3	$83K	Sell	6,479 -1,017	-14%	-$13.3K	﹤0.01%	2889
2018 Q2	$97K	Sell	7,496 -2,577	-26%	-$33.7K	﹤0.01%	2544
2018 Q1	$132K	Buy	10,073 +18	+0.2%	+$243	﹤0.01%	2310
2017 Q4	$142K	Buy	10,055 +3,455	+52%	+$49.7K	﹤0.01%	2282
2017 Q3	$97K	Sell	6,600 -917	-12%	-$13.4K	﹤0.01%	2429
2017 Q2	$109K	Hold	7,517	–	–	﹤0.01%	2238
2017 Q1	$105K	Hold	7,517	–	–	﹤0.01%	2123
2016 Q4	$105K	Hold	7,517	–	–	﹤0.01%	2026
2016 Q3	$117K	Hold	7,517	–	–	﹤0.01%	1897
2016 Q2	$121K	Buy	+7,517	New	+$116K	﹤0.01%	1781

Other funds holding BYM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's BYM Position: Q4 2019 in Review

Advisor Group held its BlackRock Municipal Income Quality Trust (BYM) position steady in Q4 2019 at 5,645 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Advisor Group first reported a position in BYM in Q2 2016 and has held it in 15 quarters since. The position peaked at $142K in Q4 2017. 73 funds tracked by Wall St. Rank hold BYM as of Q4 2019.

Advisor Group held 5,645 shares of BlackRock Municipal Income Quality Trust worth $79K as of Q4 2019.
Advisor Group left its BlackRock Municipal Income Quality Trust share count unchanged in Q4 2019.
BlackRock Municipal Income Quality Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3097 holding.
Advisor Group first reported a position in BlackRock Municipal Income Quality Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Municipal Income Quality Trust position peaked at $142K in Q4 2017.
73 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.