Citigroup
BYM

Citigroup’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Citigroup’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
Q3 		– Sell
-6,603
Closed -$104K – 5793
2021
Q2 		$104K Hold
6,603
– – ﹤0.01% 4505
2021
Q1 		$100K Sell
6,603
-777
-11% -$11.7K ﹤0.01% 4363
2020
Q4 		$112K Buy
7,380
+92
+1% +$1.33K ﹤0.01% 5446
2020
Q3 		$104K Sell
7,288
-200
-3% -$2.85K ﹤0.01% 5074
2020
Q2 		$103K Buy
7,488
+7
+0.1% +$94 ﹤0.01% 5550
2020
Q1 		$99K Sell
7,481
-540
-7% -$7.56K ﹤0.01% 5345
2019
Q4 		$113K Buy
8,021
+2,218
+38% +$31.1K ﹤0.01% 5664
2019
Q3 		$82K Sell
5,803
-2,900
-33% -$40.7K ﹤0.01% 5805
2019
Q2 		$120K Buy
8,703
+2,900
+50% +$39K ﹤0.01% 5699
2019
Q1 		$78K Hold
5,803
– – ﹤0.01% 5970
2018
Q4 		$72K Sell
5,803
-1,960
-25% -$24.4K ﹤0.01% 5927
2018
Q3 		$99K Buy
7,763
+3
+0% +$39 ﹤0.01% 5914
2018
Q2 		$101K Sell
7,760
-3,697
-32% -$48.4K ﹤0.01% 5709
2018
Q1 		$151K Sell
11,457
-8,276
-42% -$112K ﹤0.01% 5235
2017
Q4 		$280K Sell
19,733
-996
-5% -$14.3K ﹤0.01% 4717
2017
Q3 		$305K Sell
20,729
-4,797
-19% -$70.3K ﹤0.01% 4605
2017
Q2 		$370K Buy
25,526
+1,506
+6% +$21.4K ﹤0.01% 4268
2017
Q1 		$335K Sell
24,020
-1,322
-5% -$18.5K ﹤0.01% 4204
2016
Q4 		$352K Sell
25,342
-2,449
-9% -$35K ﹤0.01% 4748
2016
Q3 		$435K Sell
27,791
-2,663
-9% -$41.9K ﹤0.01% 4019
2016
Q2 		$495K Buy
30,454
+2,817
+10% +$43.6K ﹤0.01% 3679
2016
Q1 		$416K Buy
27,637
+5,253
+23% +$78.1K ﹤0.01% 4332
2015
Q4 		$333K Buy
22,384
+5,203
+30% +$73K ﹤0.01% 4270
2015
Q3 		$237K Buy
17,181
+2,725
+19% +$37.4K ﹤0.01% 4363
2015
Q2 		$196K Buy
14,456
+1,253
+9% +$17.5K ﹤0.01% 4449
2015
Q1 		$190K Hold
13,203
– – ﹤0.01% 4574
2014
Q4 		$190K Buy
13,203
+1,000
+8% +$14.1K ﹤0.01% 4737
2014
Q3 		$169K Sell
12,203
-437
-3% -$6.03K ﹤0.01% 4353
2014
Q2 		$178K Buy
12,640
+6,730
+114% +$94.4K ﹤0.01% 4228
2014
Q1 		$80K Buy
5,910
+1,807
+44% +$24.2K ﹤0.01% 5181
2013
Q4 		$52K Hold
4,103
– – ﹤0.01% 5703
2013
Q3 		$56K Sell
4,103
-43
-1% -$559 ﹤0.01% 5197
2013
Q2 		$59K Buy
+4,146
New +$63.2K ﹤0.01% 5259

Other funds holding BYM

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's BYM Position: Q3 2021 in Review

Citigroup sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2021, closing a stake of 6,603 shares — an estimated $104K sold.

Citigroup first reported a position in BYM in Q2 2013 and held it in 33 quarters. The position peaked at $495K in Q2 2016. 62 funds tracked by Wall St. Rank hold BYM as of Q3 2021.

  • Citigroup reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 6,603 BlackRock Municipal Income Quality Trust shares in Q3 2021, an estimated $104K.
  • Citigroup first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's BlackRock Municipal Income Quality Trust position peaked at $495K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.