Northern Trust’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Northern Trust’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
2022 Q2	–	Sell	-10,025	Closed	-$1K	–	4752
2022 Q1	$1K	Buy	+10,025	New	+$140K	﹤0.01%	4736
2017 Q4	–	Sell	-10,482	Closed	-$2K	–	4247
2017 Q3	$2K	Buy	+10,482	New	+$154K	﹤0.01%	4239
2015 Q1	–	Sell	-11,000	Closed	-$2K	–	4333
2014 Q4	$2K	Sell	11,000 -6,190	-36%	-$87.1K	﹤0.01%	4249
2014 Q3	$2K	Hold	17,190	–	–	﹤0.01%	4291
2014 Q2	$2K	Buy	+17,190	New	+$241K	﹤0.01%	4229

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Northern Trust's BYM Position: Q2 2022 in Review

Northern Trust sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2022, closing a stake of 10,025 shares — an estimated $1K sold.

Northern Trust first reported a position in BYM in Q2 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2017. 52 funds tracked by Wall St. Rank hold BYM as of Q2 2022.

Northern Trust reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 10,025 BlackRock Municipal Income Quality Trust shares in Q2 2022, an estimated $1K.
Northern Trust first reported a position in BlackRock Municipal Income Quality Trust in Q2 2014 and held it in 5 quarters.
Northern Trust's BlackRock Municipal Income Quality Trust position peaked at $2K in Q3 2017.
52 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.