BC
BYM

Bartlett & Co’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Bartlett & Co’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
2023
Q4 		$22K Hold
2,000
– – ﹤0.01% 863
2023
Q3 		$20K Sell
2,000
-6,970
-78% -$74.9K ﹤0.01% 824
2023
Q2 		$101K Buy
+8,970
New +$100K ﹤0.01% 539

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bartlett & Co's BYM Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Municipal Income Quality Trust (BYM) position steady in Q4 2023 at 2,000 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Bartlett & Co first reported a position in BYM in Q2 2023 and has held it in 3 quarters since. The position peaked at $101K in Q2 2023. 69 funds tracked by Wall St. Rank hold BYM as of Q4 2023.

  • Bartlett & Co held 2,000 shares of BlackRock Municipal Income Quality Trust worth $22K as of Q4 2023.
  • Bartlett & Co left its BlackRock Municipal Income Quality Trust share count unchanged in Q4 2023.
  • BlackRock Municipal Income Quality Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #863 holding.
  • Bartlett & Co first reported a position in BlackRock Municipal Income Quality Trust in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's BlackRock Municipal Income Quality Trust position peaked at $101K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.