HK
BYM

Horizon Kinetics’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Horizon Kinetics’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
2018
Q4 		$225K Hold
18,053
– – 0.01% 422
2018
Q3 		$231K Hold
18,053
– – 0.01% 451
2018
Q2 		$235K Hold
18,053
– – 0.01% 452
2018
Q1 		$237K Buy
+18,053
New +$244K 0.01% 449

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's BYM Position: Q4 2018 in Review

Horizon Kinetics held its BlackRock Municipal Income Quality Trust (BYM) position steady in Q4 2018 at 18,053 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #422.

Horizon Kinetics first reported a position in BYM in Q1 2018 and has held it in 4 quarters since. The position peaked at $237K in Q1 2018. 65 funds tracked by Wall St. Rank hold BYM as of Q4 2018.

  • Horizon Kinetics held 18,053 shares of BlackRock Municipal Income Quality Trust worth $225K as of Q4 2018.
  • Horizon Kinetics left its BlackRock Municipal Income Quality Trust share count unchanged in Q4 2018.
  • BlackRock Municipal Income Quality Trust made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #422 holding.
  • Horizon Kinetics first reported a position in BlackRock Municipal Income Quality Trust in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's BlackRock Municipal Income Quality Trust position peaked at $237K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.