CCM
BYM

Community Capital Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Community Capital 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
2019
Q3 		– Sell
-40,000
Closed -$550K – 102
2019
Q2 		$550K Hold
40,000
– – 0.63% 41
2019
Q1 		$536K Sell
40,000
-10,491
-21% -$138K 0.65% 43
2018
Q4 		$630K Buy
+50,491
New +$629K 0.93% 32

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Community Capital Management's BYM Position: Q3 2019 in Review

Community Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2019, closing a stake of 40,000 shares — an estimated $550K sold.

Community Capital Management first reported a position in BYM in Q4 2018 and held it in 3 quarters. The position peaked at $630K in Q4 2018. 68 funds tracked by Wall St. Rank hold BYM as of Q3 2019.

  • Community Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 40,000 BlackRock Municipal Income Quality Trust shares in Q3 2019, an estimated $550K.
  • Community Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's BlackRock Municipal Income Quality Trust position peaked at $630K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.