BOK Financial’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

BOK Financial’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
2021 Q4	–	Sell	-14,000	Closed	-$214K	–	977
2021 Q3	$214K	Buy	+14,000	New	+$224K	﹤0.01%	900
2021 Q1	$211K	Hold	14,000	–	–	﹤0.01%	865
2020 Q4	$212K	Hold	14,000	–	–	﹤0.01%	854
2020 Q3	$199K	Hold	14,000	–	–	﹤0.01%	811
2020 Q2	$192K	Hold	14,000	–	–	﹤0.01%	810
2020 Q1	$186K	Hold	14,000	–	–	0.01%	773
2019 Q4	$197K	Hold	14,000	–	–	﹤0.01%	894
2019 Q3	$198K	Hold	14,000	–	–	﹤0.01%	859
2019 Q2	$193K	Buy	14,000 +3,000	+27%	+$40.4K	﹤0.01%	864
2019 Q1	$148K	Hold	11,000	–	–	﹤0.01%	884
2018 Q4	$137K	Hold	11,000	–	–	﹤0.01%	847
2018 Q3	$141K	Hold	11,000	–	–	﹤0.01%	892
2018 Q2	$143K	Hold	11,000	–	–	﹤0.01%	889
2018 Q1	$145K	Sell	11,000 -500	-4%	-$6.75K	﹤0.01%	875
2017 Q4	$163K	Buy	+11,500	New	+$165K	﹤0.01%	883

Other funds holding BYM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

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

BOK Financial's BYM Position: Q4 2021 in Review

BOK Financial sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2021, closing a stake of 14,000 shares — an estimated $214K sold.

BOK Financial first reported a position in BYM in Q4 2017 and held it in 15 quarters. The position peaked at $214K in Q3 2021. 62 funds tracked by Wall St. Rank hold BYM as of Q4 2021.

BOK Financial reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2021 after selling out during the quarter.
BOK Financial sold 14,000 BlackRock Municipal Income Quality Trust shares in Q4 2021, an estimated $214K.
BOK Financial first reported a position in BlackRock Municipal Income Quality Trust in Q4 2017 and held it in 15 quarters.
BOK Financial's BlackRock Municipal Income Quality Trust position peaked at $214K in Q3 2021.
62 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2021.

Based on BOK Financial's 13F filing for Q4 2021, filed 11 Mar 2022.