Cohen & Steers’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Cohen & Steers’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
2022 Q1	–	Sell	-3,896	Closed	-$61K	–	405
2021 Q4	$61K	Sell	3,896 -3,000	-44%	-$46.2K	﹤0.01%	348
2021 Q3	$105K	Sell	6,896 -14,906	-68%	-$238K	﹤0.01%	339
2021 Q2	$342K	Buy	21,802 +406	+2%	+$6.34K	﹤0.01%	295
2021 Q1	$323K	Sell	21,396 -58,658	-73%	-$881K	﹤0.01%	300
2020 Q4	$1.21M	Buy	80,054 +24,505	+44%	+$355K	﹤0.01%	241
2020 Q3	$791K	Buy	55,549 +12,272	+28%	+$175K	﹤0.01%	251
2020 Q2	$593K	Sell	43,277 -6,556	-13%	-$87.8K	﹤0.01%	270
2020 Q1	$660K	Buy	49,833 +46,489	+1,390%	+$651K	﹤0.01%	270
2019 Q4	$47K	Buy	+3,344	New	+$46.8K	﹤0.01%	376
2019 Q2	–	Sell	-43,400	Closed	-$582K	–	401
2019 Q1	$582K	Buy	43,400 +4,879	+13%	+$64.3K	﹤0.01%	361
2018 Q4	$481K	Buy	+38,521	New	+$480K	﹤0.01%	354

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 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 $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

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

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

RCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers's BYM Position: Q1 2022 in Review

Cohen & Steers sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2022, closing a stake of 3,896 shares — an estimated $61K sold.

Cohen & Steers first reported a position in BYM in Q4 2018 and held it in 11 quarters. The position peaked at $1.21M in Q4 2020. 61 funds tracked by Wall St. Rank hold BYM as of Q1 2022.

Cohen & Steers reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 3,896 BlackRock Municipal Income Quality Trust shares in Q1 2022, an estimated $61K.
Cohen & Steers first reported a position in BlackRock Municipal Income Quality Trust in Q4 2018 and held it in 11 quarters.
Cohen & Steers's BlackRock Municipal Income Quality Trust position peaked at $1.21M in Q4 2020.
61 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.