Oxbow Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Oxbow Advisors’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
2021 Q4	–	Sell	-10,900	Closed	-$166K	–	286
2021 Q3	$166K	Hold	10,900	–	–	0.02%	275
2021 Q2	$171K	Hold	10,900	–	–	0.02%	278
2021 Q1	$165K	Hold	10,900	–	–	0.02%	275
2020 Q4	$165K	Hold	10,900	–	–	0.02%	248
2020 Q3	$155K	Hold	10,900	–	–	0.02%	245
2020 Q2	$149K	Hold	10,900	–	–	0.02%	252
2020 Q1	$144K	Hold	10,900	–	–	0.02%	250
2019 Q4	$153K	Hold	10,900	–	–	0.02%	282
2019 Q3	$154K	Hold	10,900	–	–	0.02%	276
2019 Q2	$150K	Hold	10,900	–	–	0.02%	287
2019 Q1	$146K	Hold	10,900	–	–	0.02%	275
2018 Q4	$136K	Buy	+10,900	New	+$136K	0.02%	268

Other funds holding BYM

Morgan Stanley New York $1.66T AUM 25.57% 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 $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAM

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors's BYM Position: Q4 2021 in Review

Oxbow Advisors sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2021, closing a stake of 10,900 shares — an estimated $166K sold.

Oxbow Advisors first reported a position in BYM in Q4 2018 and held it in 12 quarters. The position peaked at $171K in Q2 2021. 62 funds tracked by Wall St. Rank hold BYM as of Q4 2021.

Oxbow Advisors reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2021 after selling out during the quarter.
Oxbow Advisors sold 10,900 BlackRock Municipal Income Quality Trust shares in Q4 2021, an estimated $166K.
Oxbow Advisors first reported a position in BlackRock Municipal Income Quality Trust in Q4 2018 and held it in 12 quarters.
Oxbow Advisors's BlackRock Municipal Income Quality Trust position peaked at $171K in Q2 2021.
62 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.