LTFS
BYM

Ladenburg Thalmann Financial Services’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$460K Buy
32,666
+718
+2% +$10.1K ﹤0.01% 1884
2019
Q3 		$452K Buy
31,948
+110
+0.3% +$1.54K ﹤0.01% 1841
2019
Q2 		$438K Buy
31,838
+149
+0.5% +$2.01K ﹤0.01% 1852
2019
Q1 		$424K Sell
31,689
-1,749
-5% -$23.1K ﹤0.01% 1818
2018
Q4 		$430K Sell
33,438
-3,560
-10% -$44.4K ﹤0.01% 1645
2018
Q3 		$473K Sell
36,998
-3,478
-9% -$45.6K ﹤0.01% 1647
2018
Q2 		$527K Hold
40,476
– – ﹤0.01% 1520
2018
Q1 		$527K Buy
40,476
+7
+0% +$94 ﹤0.01% 1520
2017
Q4 		$573K Sell
40,469
-6,821
-14% -$98.1K 0.01% 1448
2017
Q3 		$695K Sell
47,290
-2,581
-5% -$37.8K 0.01% 1238
2017
Q2 		$723K Buy
49,871
+1,981
+4% +$28.1K 0.01% 1146
2017
Q1 		$667K Buy
47,890
+46,890
+4,689% +$654K 0.01% 1133
2016
Q4 		$14K Hold
1,000
– – ﹤0.01% 3685
2016
Q3 		$16K Hold
1,000
– – ﹤0.01% 3524
2016
Q2 		$16K Sell
1,000
-206
-17% -$3.19K ﹤0.01% 3482
2016
Q1 		$18K Sell
1,206
-145
-11% -$2.15K ﹤0.01% 3323
2015
Q4 		$20K Buy
1,351
+121
+10% +$1.7K ﹤0.01% 3216
2015
Q3 		$17K Buy
1,230
+178
+17% +$2.44K ﹤0.01% 3194
2015
Q2 		$15K Buy
1,052
+44
+4% +$615 ﹤0.01% 3410
2015
Q1 		$14K Buy
1,008
+993
+6,620% +$14.4K ﹤0.01% 3401
2014
Q4 		$0 Buy
+15
New +$211 ﹤0.01% 4350
2014
Q2 		– Sell
-117
Closed -$2K – 3885
2014
Q1 		$2K Sell
117
-410
-78% -$5.5K ﹤0.01% 3492
2013
Q4 		$7K Buy
527
+12
+2% +$154 ﹤0.01% 3098
2013
Q3 		$7K Buy
515
+10
+2% +$130 ﹤0.01% 3019
2013
Q2 		$7K Buy
+505
New +$7.7K ﹤0.01% 2884

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BYM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Municipal Income Quality Trust (BYM) stake by 2.2% in Q4 2019, buying an estimated $10.1K and bringing the position to 32,666 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Ladenburg Thalmann Financial Services first reported a position in BYM in Q2 2013 and has held it in 25 quarters since. The position peaked at $723K in Q2 2017. 73 funds tracked by Wall St. Rank hold BYM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,666 shares of BlackRock Municipal Income Quality Trust worth $460K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 718 BlackRock Municipal Income Quality Trust shares in Q4 2019, an estimated $10.1K.
  • BlackRock Municipal Income Quality Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1884 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Municipal Income Quality Trust position peaked at $723K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.