North Star Investment Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-1,000	Closed	-$13K	–	461
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	781
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	768
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	793
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	799
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	800
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	772
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	760
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	770
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	744
2016 Q4	$14K	Buy	+1,000	New	+$14.3K	﹤0.01%	698

Other funds holding BYM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

North Star Investment Management's BYM Position: Q2 2019 in Review

North Star Investment Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2019, closing a stake of 1,000 shares — an estimated $13K sold.

North Star Investment Management first reported a position in BYM in Q4 2016 and held it in 10 quarters. The position peaked at $15K in Q3 2017. 63 funds tracked by Wall St. Rank hold BYM as of Q2 2019.

North Star Investment Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 1,000 BlackRock Municipal Income Quality Trust shares in Q2 2019, an estimated $13K.
North Star Investment Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2016 and held it in 10 quarters.
North Star Investment Management's BlackRock Municipal Income Quality Trust position peaked at $15K in Q3 2017.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.