MOS
BYM

MGO One Seven’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

MGO One Seven’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
2023
Q4 		– Sell
-13,751
Closed -$136K – 911
2023
Q3 		$136K Hold
13,751
– – 0.01% 784
2023
Q2 		$155K Hold
13,751
– – 0.01% 735
2023
Q1 		$157K Hold
13,751
– – 0.01% 808
2022
Q4 		$156K Hold
13,751
– – 0.02% 683
2022
Q3 		$150 Hold
13,751
– – 0.01% 663
2022
Q2 		$170K Hold
13,751
– – 0.02% 586
2022
Q1 		$182K Sell
13,751
-1,500
-10% -$21K 0.02% 623
2021
Q4 		$238K Hold
15,251
– – 0.02% 567
2021
Q3 		$232K Hold
15,251
– – 0.03% 524
2021
Q2 		$239K Hold
15,251
– – 0.03% 506
2021
Q1 		$230K Sell
15,251
-152
-1% -$2.28K 0.04% 475
2020
Q4 		$234K Sell
15,403
-950
-6% -$13.8K 0.05% 424
2020
Q3 		$233K Sell
16,353
-1,712
-9% -$24.4K 0.06% 389
2020
Q2 		$247K Sell
18,065
-25,350
-58% -$340K 0.06% 368
2020
Q1 		$575K Sell
43,415
-778
-2% -$10.9K 0.2% 145
2019
Q4 		$620K Hold
44,193
– – 0.16% 172
2019
Q3 		$625K Sell
44,193
-1
-0% -$14 0.18% 152
2019
Q2 		$608K Buy
44,194
+431
+1% +$5.8K 0.2% 148
2019
Q1 		$586K Hold
43,763
– – 0.19% 157
2018
Q4 		$546K Hold
43,763
– – 0.23% 100
2018
Q3 		$559K Buy
+43,763
New +$573K 0.26% 105
2018
Q1 		$575K Hold
43,763
– – 0.26% 105
2017
Q4 		$621K Buy
+43,763
New +$630K 0.29% 93

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

MGO One Seven's BYM Position: Q4 2023 in Review

MGO One Seven sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2023, closing a stake of 13,751 shares — an estimated $136K sold.

MGO One Seven first reported a position in BYM in Q4 2017 and held it in 23 quarters. The position peaked at $625K in Q3 2019. 69 funds tracked by Wall St. Rank hold BYM as of Q4 2023.

  • MGO One Seven reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 13,751 BlackRock Municipal Income Quality Trust shares in Q4 2023, an estimated $136K.
  • MGO One Seven first reported a position in BlackRock Municipal Income Quality Trust in Q4 2017 and held it in 23 quarters.
  • MGO One Seven's BlackRock Municipal Income Quality Trust position peaked at $625K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.