Osaic Holdings’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,348
| Closed | -$321K | – | 7839 |
|
|
2025
Q4 | $321K | Buy |
29,348
+4,435
| +18% | +$48.5K | ﹤0.01% | 3743 |
|
|
2025
Q3 | $266K | Buy |
24,913
+1,185
| +5% | +$12.6K | ﹤0.01% | 3982 |
|
|
2025
Q2 | $251K | Sell |
23,728
-4,600
| -16% | -$48.3K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $305K | Buy |
28,328
+14,871
| +111% | +$165K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $146K | Buy |
13,457
+3,707
| +38% | +$42.7K | ﹤0.01% | 3883 |
|
|
2024
Q3 | $117K | Sell |
9,750
-204
| -2% | -$2.41K | ﹤0.01% | 4105 |
|
|
2024
Q2 | $114K | Buy |
9,954
+1,804
| +22% | +$20.2K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $94.5K | Sell |
8,150
-145
| -2% | -$1.65K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $93K | Sell |
8,295
-3,000
| -27% | -$31K | ﹤0.01% | 4486 |
|
|
2023
Q3 | $111K | Sell |
11,295
-19,738
| -64% | -$212K | ﹤0.01% | 4426 |
|
|
2023
Q2 | $347K | Buy |
31,033
+691
| +2% | +$7.72K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $351K | Sell |
30,342
-250
| -0.8% | -$2.87K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $348K | Sell |
30,592
-200
| -0.6% | -$2.2K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $338K | Sell |
30,792
-500
| -2% | -$6.33K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $390K | Hold |
31,292
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q1 | $49K | Sell |
31,292
-200
| -0.6% | -$2.79K | ﹤0.01% | 5102 |
|
|
2021
Q4 | $494K | Sell |
31,492
-1,410
| -4% | -$21.7K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $505K | Buy |
32,902
+8
| +0% | +$128 | ﹤0.01% | 3016 |
|
|
2021
Q2 | $516K | Buy |
32,894
+582
| +2% | +$9.09K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $498K | Sell |
32,312
-650
| -2% | -$9.76K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $500K | Sell |
32,962
-256
| -0.8% | -$3.71K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $456K | Sell |
33,218
-2,138
| -6% | -$30.4K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $484K | Sell |
35,356
-2,019
| -5% | -$27.1K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $484K | Buy |
+37,375
| New | +$524K | ﹤0.01% | 2128 |
|
Other funds holding BYM
Osaic Holdings's BYM Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2026, closing a stake of 29,348 shares — an estimated $321K sold.
Osaic Holdings first reported a position in BYM in Q1 2020 and held it in 24 quarters. The position peaked at $516K in Q2 2021. 1 fund tracked by Wall St. Rank holds BYM as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 29,348 BlackRock Municipal Income Quality Trust shares in Q1 2026, an estimated $321K.
- Osaic Holdings first reported a position in BlackRock Municipal Income Quality Trust in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock Municipal Income Quality Trust position peaked at $516K in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.