AA
BYM

AQR Arbitrage’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-61,443
Closed -$667K – 412
2024
Q4 		$667K Sell
61,443
-56,175
-48% -$647K 0.01% 282
2024
Q3 		$1.42M Sell
117,618
-49,458
-30% -$584K 0.03% 262
2024
Q2 		$1.91M Sell
167,076
-49,745
-23% -$558K 0.05% 247
2024
Q1 		$2.52M Sell
216,821
-30,571
-12% -$348K 0.09% 201
2023
Q4 		$2.77M Buy
247,392
+33,995
+16% +$352K 0.11% 200
2023
Q3 		$2.1M Buy
213,397
+115,447
+118% +$1.24M 0.09% 230
2023
Q2 		$1.1M Buy
97,950
+37,892
+63% +$423K 0.05% 343
2023
Q1 		$687K Buy
60,058
+20,966
+54% +$240K 0.02% 470
2022
Q4 		$444K Buy
+39,092
New +$430K 0.01% 614
2019
Q3 		– Sell
-24,502
Closed -$337K – 464
2019
Q2 		$337K Sell
24,502
-5,769
-19% -$77.7K ﹤0.01% 383
2019
Q1 		$406K Sell
30,271
-34,113
-53% -$450K 0.01% 375
2018
Q4 		$804K Buy
64,384
+44,284
+220% +$552K 0.01% 297
2018
Q3 		$257K Buy
20,100
+400
+2% +$5.24K ﹤0.01% 394
2018
Q2 		$256K Buy
19,700
+3,011
+18% +$39.4K ﹤0.01% 364
2018
Q1 		$219K Buy
+16,689
New +$225K ﹤0.01% 341
2015
Q3 		– Sell
-12,946
Closed -$176K – 465
2015
Q2 		$176K Sell
12,946
-13,084
-50% -$183K ﹤0.01% 398
2015
Q1 		$374K Buy
+26,030
New +$378K ﹤0.01% 396

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AQR Arbitrage's BYM Position: Q1 2025 in Review

AQR Arbitrage sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2025, closing a stake of 61,443 shares — an estimated $667K sold.

AQR Arbitrage first reported a position in BYM in Q1 2015 and held it in 17 quarters. The position peaked at $2.77M in Q4 2023. 73 funds tracked by Wall St. Rank hold BYM as of Q1 2025.

  • AQR Arbitrage reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 61,443 BlackRock Municipal Income Quality Trust shares in Q1 2025, an estimated $667K.
  • AQR Arbitrage first reported a position in BlackRock Municipal Income Quality Trust in Q1 2015 and held it in 17 quarters.
  • AQR Arbitrage's BlackRock Municipal Income Quality Trust position peaked at $2.77M in Q4 2023.
  • 73 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.