AAM
BYM

Advisors Asset Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Advisors Asset Management’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
-43,119
Closed -$465K – 1482
2025
Q1 		$465K Sell
43,119
-87,765
-67% -$971K 0.01% 945
2024
Q4 		$1.42M Sell
130,884
-4,197
-3% -$48.3K 0.03% 643
2024
Q3 		$1.63M Sell
135,081
-1,042
-0.8% -$12.3K 0.03% 619
2024
Q2 		$1.56M Sell
136,123
-3,156
-2% -$35.4K 0.03% 606
2024
Q1 		$1.62M Sell
139,279
-2,831
-2% -$32.2K 0.03% 616
2023
Q4 		$1.59M Buy
142,110
+10,156
+8% +$105K 0.03% 594
2023
Q3 		$1.3M Buy
131,954
+42,572
+48% +$458K 0.03% 640
2023
Q2 		$1.01M Buy
89,382
+3,612
+4% +$40.4K 0.02% 733
2023
Q1 		$981K Sell
85,770
-2,846
-3% -$32.6K 0.02% 763
2022
Q4 		$1.01M Sell
88,616
-91,530
-51% -$1.01M 0.02% 744
2022
Q3 		$1.98M Sell
180,146
-4,821
-3% -$61.1K 0.04% 504
2022
Q2 		$2.29M Sell
184,967
-5,204
-3% -$64.2K 0.04% 468
2022
Q1 		$2.52M Sell
190,171
-5,763
-3% -$80.5K 0.04% 511
2021
Q4 		$3.06M Buy
195,934
+25,734
+15% +$396K 0.04% 461
2021
Q3 		$2.6M Buy
170,200
+53,504
+46% +$855K 0.04% 506
2021
Q2 		$1.83M Buy
116,696
+42,162
+57% +$658K 0.03% 623
2021
Q1 		$1.13M Buy
74,534
+53,170
+249% +$799K 0.02% 787
2020
Q4 		$324K Buy
+21,364
New +$310K 0.01% 1089
2020
Q1 		– Sell
-33,855
Closed -$476K – 1500
2019
Q4 		$476K Sell
33,855
-19,433
-36% -$272K 0.01% 997
2019
Q3 		$754K Sell
53,288
-35,870
-40% -$503K 0.01% 849
2019
Q2 		$1.23M Sell
89,158
-20,075
-18% -$270K 0.02% 708
2019
Q1 		$1.47M Sell
109,233
-40,263
-27% -$531K 0.03% 679
2018
Q4 		$1.87M Sell
149,496
-28,549
-16% -$356K 0.04% 539
2018
Q3 		$2.27M Sell
178,045
-55,529
-24% -$727K 0.04% 553
2018
Q2 		$3.03M Buy
233,574
+31,148
+15% +$408K 0.05% 450
2018
Q1 		$2.68M Buy
202,426
+2,688
+1% +$36.3K 0.05% 518
2017
Q4 		$2.83M Buy
199,738
+21,401
+12% +$308K 0.05% 511
2017
Q3 		$2.62M Buy
178,337
+42,048
+31% +$616K 0.04% 524
2017
Q2 		$1.97M Buy
136,289
+23,512
+21% +$334K 0.03% 634
2017
Q1 		$1.57M Buy
112,777
+45,787
+68% +$639K 0.03% 714
2016
Q4 		$930K Buy
66,990
+22,590
+51% +$323K 0.02% 904
2016
Q3 		$695K Sell
44,400
-48,330
-52% -$761K 0.01% 982
2016
Q2 		$1.51M Sell
92,730
-8,508
-8% -$132K 0.02% 747
2016
Q1 		$1.52M Sell
101,238
-6,807
-6% -$101K 0.03% 723
2015
Q4 		$1.61M Sell
108,045
-7,049
-6% -$99K 0.03% 728
2015
Q3 		$1.59M Sell
115,094
-30,444
-21% -$418K 0.03% 728
2015
Q2 		$1.98M Sell
145,538
-4,889
-3% -$68.3K 0.03% 674
2015
Q1 		$2.16M Buy
150,427
+37,071
+33% +$538K 0.03% 630
2014
Q4 		$1.63M Buy
113,356
+82,435
+267% +$1.16M 0.02% 708
2014
Q3 		$428K Buy
+30,921
New +$426K 0.01% 1073

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisors Asset Management's BYM Position: Q2 2025 in Review

Advisors Asset Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2025, closing a stake of 43,119 shares — an estimated $465K sold.

Advisors Asset Management first reported a position in BYM in Q3 2014 and held it in 40 quarters. The position peaked at $3.06M in Q4 2021. 68 funds tracked by Wall St. Rank hold BYM as of Q2 2025.

  • Advisors Asset Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 43,119 BlackRock Municipal Income Quality Trust shares in Q2 2025, an estimated $465K.
  • Advisors Asset Management first reported a position in BlackRock Municipal Income Quality Trust in Q3 2014 and held it in 40 quarters.
  • Advisors Asset Management's BlackRock Municipal Income Quality Trust position peaked at $3.06M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.