BTS
BYM

BB&T Securities’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

BB&T Securities’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
Q3 		$466K Sell
33,025
-4,000
-11% -$56.1K ﹤0.01% 1132
2019
Q2 		$509K Sell
37,025
-2,000
-5% -$26.9K ﹤0.01% 1086
2019
Q1 		$523K Sell
39,025
-2,700
-6% -$35.6K 0.01% 1053
2018
Q4 		$520K Sell
41,725
-4,400
-10% -$54.9K 0.01% 964
2018
Q3 		$589K Sell
46,125
-4,000
-8% -$52.4K 0.01% 1011
2018
Q2 		$651K Sell
50,125
-1,500
-3% -$19.6K 0.01% 972
2018
Q1 		$678K Buy
51,625
+1,050
+2% +$14.2K 0.01% 907
2017
Q4 		$717K Sell
50,575
-3,000
-6% -$43.2K 0.01% 863
2017
Q3 		$787K Sell
53,575
-4,050
-7% -$59.3K 0.01% 827
2017
Q2 		$834K Buy
57,625
+16,750
+41% +$238K 0.01% 802
2017
Q1 		$569K Buy
40,875
+7,900
+24% +$110K 0.01% 842
2016
Q4 		$516K Hold
32,975
– – 0.01% 823
2016
Q3 		$516K Buy
32,975
+10,200
+45% +$161K 0.01% 824
2016
Q2 		$370K Sell
22,775
-300
-1% -$4.64K 0.01% 907
2016
Q1 		$347K Buy
23,075
+500
+2% +$7.43K 0.01% 892
2015
Q4 		$335K Sell
22,575
-3,400
-13% -$47.7K 0.01% 882
2015
Q3 		$358K Buy
25,975
+7,400
+40% +$102K 0.01% 803
2015
Q2 		$252K Buy
18,575
+7,175
+63% +$100K 0.01% 963
2015
Q1 		$1.64M Buy
+11,400
New +$166K ﹤0.01% 1049

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BB&T Securities's BYM Position: Q3 2019 in Review

BB&T Securities reduced its BlackRock Municipal Income Quality Trust (BYM) stake by 11% in Q3 2019, selling an estimated $56.1K and leaving 33,025 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

BB&T Securities first reported a position in BYM in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2015. 68 funds tracked by Wall St. Rank hold BYM as of Q3 2019.

  • BB&T Securities held 33,025 shares of BlackRock Municipal Income Quality Trust worth $466K as of Q3 2019.
  • BB&T Securities sold 4,000 BlackRock Municipal Income Quality Trust shares in Q3 2019, an estimated $56.1K.
  • BlackRock Municipal Income Quality Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1132 holding.
  • BB&T Securities first reported a position in BlackRock Municipal Income Quality Trust in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's BlackRock Municipal Income Quality Trust position peaked at $1.64M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.