GA
BYM

Greytown Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Greytown Advisors’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
Q2 		$1.12M Sell
97,013
-1,170
-1% -$13.1K 0.65% 24
2024
Q1 		$1.14M Hold
98,183
– – 0.64% 24
2023
Q4 		$1.1M Sell
98,183
-8,083
-8% -$83.6K 0.59% 29
2023
Q3 		$1.05M Buy
106,266
+13,350
+14% +$143K 0.58% 28
2023
Q2 		$1.05M Hold
92,916
– – 0.57% 28
2023
Q1 		$1.06M Hold
92,916
– – 0.55% 27
2022
Q4 		$1.05M Buy
92,916
+53,753
+137% +$591K 0.57% 27
2022
Q3 		$432K Hold
39,163
– – 0.26% 57
2022
Q2 		$488K Hold
39,163
– – 0.28% 57
2022
Q1 		$520K Buy
39,163
+2,115
+6% +$29.6K 0.25% 64
2021
Q4 		$578K Hold
37,048
– – 0.25% 68
2021
Q3 		$568K Hold
37,048
– – 0.25% 67
2021
Q2 		$583K Sell
37,048
-10,340
-22% -$161K 0.28% 60
2021
Q1 		$718K Sell
47,388
-381
-0.8% -$5.72K 0.36% 49
2020
Q4 		$725K Hold
47,769
– – 0.5% 34
2020
Q3 		$682K Buy
47,769
+10,340
+28% +$147K 0.56% 29
2020
Q2 		$515K Sell
37,429
-5,969
-14% -$80K 0.48% 30
2020
Q1 		$577K Buy
43,398
+417
+1% +$5.84K 0.57% 40
2019
Q4 		$604K Hold
42,981
– – 0.43% 49
2019
Q3 		$610K Hold
42,981
– – 0.45% 47
2019
Q2 		$593K Sell
42,981
-800
-2% -$10.8K 0.42% 48
2019
Q1 		$589K Hold
43,781
– – 0.42% 52
2018
Q4 		$546K Buy
43,781
+20,000
+84% +$249K 0.39% 54
2018
Q3 		$305K Buy
+23,781
New +$312K 0.2% 65

Other funds holding BYM

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return

Greytown Advisors's BYM Position: Q2 2024 in Review

Greytown Advisors reduced its BlackRock Municipal Income Quality Trust (BYM) stake by 1.2% in Q2 2024, selling an estimated $13.1K and leaving 97,013 shares worth $1.12M. The position accounts for 0.65% of the portfolio, ranked #24.

Greytown Advisors first reported a position in BYM in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.14M in Q1 2024. 63 funds tracked by Wall St. Rank hold BYM as of Q2 2024.

  • Greytown Advisors held 97,013 shares of BlackRock Municipal Income Quality Trust worth $1.12M as of Q2 2024.
  • Greytown Advisors sold 1,170 BlackRock Municipal Income Quality Trust shares in Q2 2024, an estimated $13.1K.
  • BlackRock Municipal Income Quality Trust made up 0.65% of Greytown Advisors's portfolio in Q2 2024, its #24 holding.
  • Greytown Advisors first reported a position in BlackRock Municipal Income Quality Trust in Q3 2018 and has held it in 24 quarters since.
  • Greytown Advisors's BlackRock Municipal Income Quality Trust position peaked at $1.14M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.