Covenant Asset Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,875
| Closed | -$130K | – | 166 |
|
|
2025
Q3 | $130K | Hold |
11,875
| – | – | 0.01% | 162 |
|
|
2025
Q2 | $125K | Hold |
11,875
| – | – | 0.02% | 154 |
|
|
2025
Q1 | $128K | Hold |
11,875
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $129K | Sell |
11,875
-12,350
| -51% | -$142K | 0.02% | 165 |
|
|
2024
Q3 | $292K | Sell |
24,225
-100
| -0.4% | -$1.18K | 0.05% | 145 |
|
|
2024
Q2 | $279K | Buy |
24,325
+7,900
| +48% | +$88.7K | 0.04% | 141 |
|
|
2024
Q1 | $191K | Sell |
16,425
-800
| -5% | -$9.1K | 0.03% | 144 |
|
|
2023
Q4 | $193K | Sell |
17,225
-36,930
| -68% | -$382K | 0.03% | 153 |
|
|
2023
Q3 | $534K | Hold |
54,155
| – | – | 0.14% | 105 |
|
|
2023
Q2 | $609K | Hold |
54,155
| – | – | 0.15% | 107 |
|
|
2023
Q1 | $620K | Sell |
54,155
-114,716
| -68% | -$1.32M | 0.15% | 112 |
|
|
2022
Q4 | $1.92M | Sell |
168,871
-9,950
| -6% | -$109K | 0.46% | 69 |
|
|
2022
Q3 | $1.96M | Hold |
178,821
| – | – | 0.56% | 61 |
|
|
2022
Q2 | $2.22M | Sell |
178,821
-3,125
| -2% | -$38.5K | 0.7% | 52 |
|
|
2022
Q1 | $2.41M | Hold |
181,946
| – | – | 0.65% | 50 |
|
|
2021
Q4 | $2.84M | Hold |
181,946
| – | – | 0.75% | 41 |
|
|
2021
Q3 | $2.78M | Buy |
181,946
+800
| +0.4% | +$12.8K | 0.82% | 40 |
|
|
2021
Q2 | $2.84M | Hold |
181,146
| – | – | 0.85% | 39 |
|
|
2021
Q1 | $2.74M | Buy |
181,146
+750
| +0.4% | +$11.3K | 0.85% | 45 |
|
|
2020
Q4 | $2.74M | Buy |
180,396
+8,000
| +5% | +$116K | 0.9% | 38 |
|
|
2020
Q3 | $2.46M | Hold |
172,396
| – | – | 0.79% | 37 |
|
|
2020
Q2 | $2.36M | Buy |
172,396
+6,525
| +4% | +$87.4K | 0.52% | 42 |
|
|
2020
Q1 | $2.2M | Buy |
165,871
+500
| +0.3% | +$7K | 0.66% | 36 |
|
|
2019
Q4 | $2.32M | Buy |
165,371
+1,500
| +0.9% | +$21K | 1.02% | 34 |
|
|
2019
Q3 | $2.32M | Buy |
+163,871
| New | +$2.3M | 1.16% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Sell |
-162,615
| Closed | -$2.14M | – | 26 |
|
|
2018
Q4 | $2.08M | Hold |
162,615
| – | – | 1.05% | 31 |
|
|
2018
Q3 | $2.08M | Buy |
162,615
+3,560
| +2% | +$46.6K | 1.05% | 31 |
|
|
2018
Q2 | $2.07M | Buy |
159,055
+3,690
| +2% | +$48.3K | 1.12% | 26 |
|
|
2018
Q1 | $2.04M | Buy |
155,365
+700
| +0.5% | +$9.45K | 1.18% | 28 |
|
|
2017
Q4 | $2.19M | Buy |
154,665
+1,605
| +1% | +$23.1K | 1.28% | 20 |
|
|
2017
Q3 | $2.25M | Hold |
153,060
| – | – | 1.37% | 20 |
|
|
2017
Q2 | $2.22M | Buy |
153,060
+6,905
| +5% | +$98K | 1.42% | 17 |
|
|
2017
Q1 | $2.04M | Buy |
146,155
+4,750
| +3% | +$66.3K | 1.37% | 20 |
|
|
2016
Q4 | $1.96M | Buy |
+141,405
| New | +$2.02M | 1.32% | 27 |
|
Other funds holding BYM
RCM
HWAM
KIM
RCM
MSL
Covenant Asset Management's BYM Position: Q4 2025 in Review
Covenant Asset Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2025, closing a stake of 11,875 shares — an estimated $130K sold.
Covenant Asset Management first reported a position in BYM in Q4 2016 and held it in 34 quarters. The position peaked at $2.84M in Q4 2021. 67 funds tracked by Wall St. Rank hold BYM as of Q4 2025.
- Covenant Asset Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2025 after selling out during the quarter.
- Covenant Asset Management sold 11,875 BlackRock Municipal Income Quality Trust shares in Q4 2025, an estimated $130K.
- Covenant Asset Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2016 and held it in 34 quarters.
- Covenant Asset Management's BlackRock Municipal Income Quality Trust position peaked at $2.84M in Q4 2021.
- 67 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2025.
Based on Covenant Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.