GC
BYM

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

Guggenheim Capital’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
2025
Q4 		– Sell
-144,351
Closed -$1.58M – 1760
2025
Q3 		$1.58M Sell
144,351
-91,055
-39% -$965K 0.01% 764
2025
Q2 		$2.49M Sell
235,406
-235,599
-50% -$2.47M 0.02% 590
2025
Q1 		$5.08M Sell
471,005
-85,167
-15% -$943K 0.05% 410
2024
Q4 		$6.03M Sell
556,172
-15,527
-3% -$179K 0.05% 376
2024
Q3 		$6.88M Sell
571,699
-3,831
-0.7% -$45.3K 0.05% 426
2024
Q2 		$6.6M Sell
575,530
-70,845
-11% -$795K 0.05% 428
2024
Q1 		$7.5M Buy
646,375
+50,348
+8% +$573K 0.05% 414
2023
Q4 		$6.68M Buy
596,027
+71,023
+14% +$735K 0.05% 432
2023
Q3 		$5.18M Buy
525,004
+67,420
+15% +$725K 0.04% 475
2023
Q2 		$5.15M Buy
457,584
+125,224
+38% +$1.4M 0.04% 511
2023
Q1 		$3.8M Buy
332,360
+50,907
+18% +$584K 0.03% 616
2022
Q4 		$3.19M Sell
281,453
-108,830
-28% -$1.2M 0.03% 688
2022
Q3 		$4.28M Sell
390,283
-162,537
-29% -$2.06M 0.04% 567
2022
Q2 		$6.85M Sell
552,820
-16,610
-3% -$205K 0.05% 425
2022
Q1 		$7.53M Sell
569,430
-49,875
-8% -$697K 0.05% 495
2021
Q4 		$9.67M Buy
619,305
+67,490
+12% +$1.04M 0.05% 445
2021
Q3 		$8.42M Buy
551,815
+88,165
+19% +$1.41M 0.05% 448
2021
Q2 		$7.27M Sell
463,650
-4,927
-1% -$76.9K 0.04% 518
2021
Q1 		$7.08M Sell
468,577
-33,790
-7% -$508K 0.05% 483
2020
Q4 		$7.62M Buy
502,367
+38,613
+8% +$560K 0.05% 419
2020
Q3 		$6.6M Buy
463,754
+16,677
+4% +$237K 0.05% 414
2020
Q2 		$6.13M Buy
447,077
+82,213
+23% +$1.1M 0.05% 441
2020
Q1 		$4.83M Sell
364,864
-851
-0.2% -$11.9K 0.05% 451
2019
Q4 		$5.14M Sell
365,715
-54,005
-13% -$756K 0.04% 620
2019
Q3 		$5.94M Buy
419,720
+79,575
+23% +$1.12M 0.05% 512
2019
Q2 		$4.68M Sell
340,145
-23,225
-6% -$313K 0.04% 642
2019
Q1 		$4.87M Sell
363,370
-8,196
-2% -$108K 0.04% 636
2018
Q4 		$4.64M Sell
371,566
-78,983
-18% -$985K 0.04% 611
2018
Q3 		$5.76M Buy
450,549
+12,835
+3% +$168K 0.04% 639
2018
Q2 		$5.69M Sell
437,714
-52,762
-11% -$691K 0.04% 636
2018
Q1 		$6.45M Buy
+490,476
New +$6.62M 0.02% 868
2017
Q4 		– Sell
-548,762
Closed -$8.06M – 2723
2017
Q3 		$8.06M Buy
548,762
+12,249
+2% +$179K 0.02% 787
2017
Q2 		$7.77M Sell
536,513
-10,301
-2% -$146K 0.02% 768
2017
Q1 		$7.62M Sell
546,814
-12,241
-2% -$171K 0.02% 790
2016
Q4 		$7.76M Buy
559,055
+8,660
+2% +$124K 0.02% 773
2016
Q3 		$8.62M Sell
550,395
-5,667
-1% -$89.2K 0.03% 732
2016
Q2 		$9.04M Buy
556,062
+217,253
+64% +$3.36M 0.03% 719
2016
Q1 		$5.1M Buy
338,809
+93,005
+38% +$1.38M 0.02% 978
2015
Q4 		$3.66M Buy
245,804
+37,517
+18% +$527K 0.01% 1193
2015
Q3 		$2.88M Buy
208,287
+34,009
+20% +$467K 0.01% 1343
2015
Q2 		$2.37M Sell
174,278
-26,669
-13% -$373K 0.01% 1626
2015
Q1 		$2.89M Sell
200,947
-32,565
-14% -$473K 0.01% 1485
2014
Q4 		$3.36M Sell
233,512
-78,834
-25% -$1.11M 0.01% 1354
2014
Q3 		$4.32M Sell
312,346
-30,763
-9% -$424K 0.01% 1264
2014
Q2 		$4.84M Sell
343,109
-73,532
-18% -$1.03M 0.01% 1209
2014
Q1 		$5.64M Buy
416,641
+11,676
+3% +$157K 0.02% 1057
2013
Q4 		$5.13M Buy
404,965
+46,485
+13% +$597K 0.02% 1077
2013
Q3 		$4.87M Buy
358,480
+19,926
+6% +$259K 0.02% 1113
2013
Q2 		$4.8M Buy
+338,554
New +$5.16M 0.02% 1067

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital's BYM Position: Q4 2025 in Review

Guggenheim Capital sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2025, closing a stake of 144,351 shares — an estimated $1.58M sold.

Guggenheim Capital first reported a position in BYM in Q2 2013 and held it in 49 quarters. The position peaked at $9.67M in Q4 2021. 67 funds tracked by Wall St. Rank hold BYM as of Q4 2025.

  • Guggenheim Capital reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 144,351 BlackRock Municipal Income Quality Trust shares in Q4 2025, an estimated $1.58M.
  • Guggenheim Capital first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 49 quarters.
  • Guggenheim Capital's BlackRock Municipal Income Quality Trust position peaked at $9.67M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.