Oakworth Capital’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Oakworth Capital’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	-4,655	Closed	-$45.9K	–	689
2023 Q3	$45.9K	Hold	4,655	–	–	﹤0.01%	305
2023 Q2	$52.4K	Hold	4,655	–	–	﹤0.01%	297
2023 Q1	$53.3K	Hold	4,655	–	–	﹤0.01%	295
2022 Q4	$52.8K	Hold	4,655	–	–	0.01%	273
2022 Q3	$51K	Hold	4,655	–	–	0.01%	287
2022 Q2	$58K	Hold	4,655	–	–	0.01%	280
2022 Q1	$62K	Hold	4,655	–	–	0.01%	285
2021 Q4	$73K	Hold	4,655	–	–	0.01%	293
2021 Q3	$71K	Hold	4,655	–	–	0.01%	275
2021 Q2	$73K	Hold	4,655	–	–	0.01%	273
2021 Q1	$70K	Hold	4,655	–	–	0.01%	275
2020 Q4	$71K	Hold	4,655	–	–	0.01%	250
2020 Q3	$66K	Hold	4,655	–	–	0.01%	242
2020 Q2	$64K	Hold	4,655	–	–	0.01%	247
2020 Q1	$62K	Hold	4,655	–	–	0.01%	236
2019 Q4	$66K	Hold	4,655	–	–	0.01%	267
2019 Q3	$66K	Hold	4,655	–	–	0.01%	262
2019 Q2	$64K	Hold	4,655	–	–	0.01%	296
2019 Q1	$62K	Hold	4,655	–	–	0.01%	275
2018 Q4	$58K	Hold	4,655	–	–	0.01%	274
2018 Q3	$59K	Hold	4,655	–	–	0.01%	279
2018 Q2	$60K	Hold	4,655	–	–	0.01%	280
2018 Q1	$60K	Hold	4,655	–	–	0.01%	257
2017 Q4	$66K	Hold	4,655	–	–	0.02%	261
2017 Q3	$69K	Hold	4,655	–	–	0.02%	258
2017 Q2	$67K	Hold	4,655	–	–	0.02%	257
2017 Q1	$65K	Hold	4,655	–	–	0.02%	251
2016 Q4	$64K	Hold	4,655	–	–	0.02%	241
2016 Q3	$73K	Hold	4,655	–	–	0.03%	217
2016 Q2	$72K	Hold	4,655	–	–	0.03%	215
2016 Q1	$70K	Hold	4,655	–	–	0.03%	186
2015 Q4	$69K	Hold	4,655	–	–	0.03%	172
2015 Q3	$64K	Hold	4,655	–	–	0.03%	138
2015 Q2	$64K	Buy	+4,655	New	+$65K	0.03%	139

Other funds holding BYM

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Oakworth Capital's BYM Position: Q4 2023 in Review

Oakworth Capital sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2023, closing a stake of 4,655 shares — an estimated $45.9K sold.

Oakworth Capital first reported a position in BYM in Q2 2015 and held it in 34 quarters. The position peaked at $73K in Q4 2021. 69 funds tracked by Wall St. Rank hold BYM as of Q4 2023.

Oakworth Capital reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 4,655 BlackRock Municipal Income Quality Trust shares in Q4 2023, an estimated $45.9K.
Oakworth Capital first reported a position in BlackRock Municipal Income Quality Trust in Q2 2015 and held it in 34 quarters.
Oakworth Capital's BlackRock Municipal Income Quality Trust position peaked at $73K in Q4 2021.
69 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.