OC
BYM

Oppenheimer & Co’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Oppenheimer & Co’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
-33,831
Closed -$454K – 1315
2019
Q1 		$454K Buy
33,831
+14,075
+71% +$186K 0.01% 863
2018
Q4 		$247K Buy
19,756
+7,256
+58% +$90.5K 0.01% 1021
2018
Q3 		$160K Buy
12,500
+2,500
+25% +$32.7K ﹤0.01% 1265
2018
Q2 		$130K Sell
10,000
-7,750
-44% -$101K ﹤0.01% 1274
2018
Q1 		$233K Buy
17,750
+2,850
+19% +$38.5K 0.01% 1158
2017
Q4 		$211K Buy
+14,900
New +$214K 0.01% 1192
2017
Q3 		– Sell
-22,650
Closed -$328K – 1309
2017
Q2 		$328K Buy
22,650
+3,250
+17% +$46.1K 0.01% 992
2017
Q1 		$270K Buy
19,400
+4,050
+26% +$56.5K 0.01% 1036
2016
Q4 		$213K Buy
+15,350
New +$219K 0.01% 1133
2016
Q2 		– Sell
-11,650
Closed -$175K – 1239
2016
Q1 		$175K Sell
11,650
-4,250
-27% -$63.2K 0.01% 1124
2015
Q4 		$237K Hold
15,900
– – 0.01% 1048
2015
Q3 		$219K Hold
15,900
– – 0.01% 1129
2015
Q2 		$216K Buy
15,900
+1,600
+11% +$22.4K 0.01% 1257
2015
Q1 		$205K Sell
14,300
-4,927
-26% -$71.6K 0.01% 1293
2014
Q4 		$276K Buy
+19,227
New +$270K 0.01% 1065
2014
Q3 		– Sell
-12,425
Closed -$175K – 1429
2014
Q2 		$175K Hold
12,425
– – 0.01% 1281
2014
Q1 		$169K Sell
12,425
-5,139
-29% -$68.9K 0.01% 1274
2013
Q4 		$223K Buy
+17,564
New +$226K 0.01% 1163

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Oppenheimer & Co's BYM Position: Q2 2019 in Review

Oppenheimer & Co sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2019, closing a stake of 33,831 shares — an estimated $454K sold.

Oppenheimer & Co first reported a position in BYM in Q4 2013 and held it in 18 quarters. The position peaked at $454K in Q1 2019. 63 funds tracked by Wall St. Rank hold BYM as of Q2 2019.

  • Oppenheimer & Co reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 33,831 BlackRock Municipal Income Quality Trust shares in Q2 2019, an estimated $454K.
  • Oppenheimer & Co first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 18 quarters.
  • Oppenheimer & Co's BlackRock Municipal Income Quality Trust position peaked at $454K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.