Ceeto Capital Group’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Ceeto Capital Group’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
2020 Q4	–	Sell	-15,000	Closed	-$214K	–	139
2020 Q3	$214K	Hold	15,000	–	–	0.12%	124
2020 Q2	$206K	Hold	15,000	–	–	0.13%	116
2020 Q1	$199K	Hold	15,000	–	–	0.16%	115
2019 Q4	$211K	Hold	15,000	–	–	0.14%	121
2019 Q3	$213K	Hold	15,000	–	–	0.15%	120
2019 Q2	$207K	Hold	15,000	–	–	0.15%	117
2019 Q1	$202K	Hold	15,000	–	–	0.15%	120
2018 Q4	$187K	Hold	15,000	–	–	0.15%	118
2018 Q3	$192K	Hold	15,000	–	–	0.13%	122
2018 Q2	$196K	Hold	15,000	–	–	0.15%	121
2018 Q1	$198K	Hold	15,000	–	–	0.15%	115
2017 Q4	$213K	Hold	15,000	–	–	0.15%	113
2017 Q3	$221K	Buy	+15,000	New	+$220K	0.17%	110

Other funds holding BYM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ceeto Capital Group's BYM Position: Q4 2020 in Review

Ceeto Capital Group sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2020, closing a stake of 15,000 shares — an estimated $214K sold.

Ceeto Capital Group first reported a position in BYM in Q3 2017 and held it in 13 quarters. The position peaked at $221K in Q3 2017. 68 funds tracked by Wall St. Rank hold BYM as of Q4 2020.

Ceeto Capital Group reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2020 after selling out during the quarter.
Ceeto Capital Group sold 15,000 BlackRock Municipal Income Quality Trust shares in Q4 2020, an estimated $214K.
Ceeto Capital Group first reported a position in BlackRock Municipal Income Quality Trust in Q3 2017 and held it in 13 quarters.
Ceeto Capital Group's BlackRock Municipal Income Quality Trust position peaked at $221K in Q3 2017.
68 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2020.

Based on Ceeto Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.