City of London Investment Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

City of London Investment Management’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
2024 Q3	–	Sell	-20,900	Closed	-$240K	–	88
2024 Q2	$240K	Sell	20,900 -12,245	-37%	-$137K	0.02%	91
2024 Q1	$384K	Sell	33,145 -36,042	-52%	-$410K	0.03%	96
2023 Q4	$776K	Buy	+69,187	New	+$716K	0.06%	86
2022 Q3	–	Sell	-43,780	Closed	-$541K	–	113
2022 Q2	$541K	Hold	43,780	–	–	0.04%	83
2022 Q1	$578K	Buy	43,780 +25,000	+133%	+$349K	0.04%	89
2021 Q4	$295K	Hold	18,780	–	–	0.02%	103
2021 Q3	$288K	Sell	18,780 -27,500	-59%	-$440K	0.02%	111
2021 Q2	$726K	Hold	46,280	–	–	0.04%	87
2021 Q1	$700K	Sell	46,280 -7,414	-14%	-$111K	0.04%	90
2020 Q4	$814K	Hold	53,694	–	–	0.05%	79
2020 Q3	$764K	Hold	53,694	–	–	0.06%	85
2020 Q2	$739K	Hold	53,694	–	–	0.06%	96
2020 Q1	$713K	Hold	53,694	–	–	0.07%	85
2019 Q4	$755K	Sell	53,694 -84,289	-61%	-$1.18M	0.05%	84
2019 Q3	$1.95M	Hold	137,983	–	–	0.14%	62
2019 Q2	$1.9M	Buy	137,983 +56,770	+70%	+$764K	0.13%	67
2019 Q1	$1.09M	Buy	81,213 +28,739	+55%	+$379K	0.08%	88
2018 Q4	$655K	Hold	52,474	–	–	0.05%	98
2018 Q3	$669K	Buy	+52,474	New	+$687K	0.05%	92

Other funds holding BYM

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

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

City of London Investment Management's BYM Position: Q3 2024 in Review

City of London Investment Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2024, closing a stake of 20,900 shares — an estimated $240K sold.

City of London Investment Management first reported a position in BYM in Q3 2018 and held it in 19 quarters. The position peaked at $1.95M in Q3 2019. 58 funds tracked by Wall St. Rank hold BYM as of Q3 2024.

City of London Investment Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 20,900 BlackRock Municipal Income Quality Trust shares in Q3 2024, an estimated $240K.
City of London Investment Management first reported a position in BlackRock Municipal Income Quality Trust in Q3 2018 and held it in 19 quarters.
City of London Investment Management's BlackRock Municipal Income Quality Trust position peaked at $1.95M in Q3 2019.
58 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.