PPA
BYM

Parametric Portfolio Associates’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$438K Buy
33,142
+2,152
+7% +$30.1K ﹤0.01% 3149
2021
Q4 		$484K Sell
30,990
-72,677
-70% -$1.12M ﹤0.01% 3085
2021
Q3 		$1.58M Sell
103,667
-152,714
-60% -$2.44M ﹤0.01% 2563
2021
Q2 		$4.02M Sell
256,381
-104,578
-29% -$1.63M ﹤0.01% 1994
2021
Q1 		$5.45M Sell
360,959
-41,522
-10% -$624K ﹤0.01% 2106
2020
Q4 		$6.11M Sell
402,481
-44,765
-10% -$649K ﹤0.01% 1942
2020
Q3 		$6.37M Sell
447,246
-9,915
-2% -$141K ﹤0.01% 1711
2020
Q2 		$6.26M Buy
457,161
+6,573
+1% +$88.1K ﹤0.01% 1717
2020
Q1 		$5.97M Buy
450,588
+22,400
+5% +$314K 0.01% 1609
2019
Q4 		$6.02M Buy
428,188
+28,871
+7% +$404K ﹤0.01% 1907
2019
Q3 		$5.65M Buy
399,317
+27,571
+7% +$387K ﹤0.01% 1917
2019
Q2 		$5.12M Buy
371,746
+59,394
+19% +$800K ﹤0.01% 1998
2019
Q1 		$4.19M Buy
312,352
+104,115
+50% +$1.37M ﹤0.01% 2125
2018
Q4 		$2.6M Buy
208,237
+77,509
+59% +$966K ﹤0.01% 2397
2018
Q3 		$1.67M Buy
130,728
+105,980
+428% +$1.39M ﹤0.01% 2830
2018
Q2 		$321K Buy
+24,748
New +$324K ﹤0.01% 3526
2017
Q3 		– Sell
-24,488
Closed -$355K – 4025
2017
Q2 		$355K Buy
+24,488
New +$348K ﹤0.01% 3549
2016
Q2 		– Sell
-48,239
Closed -$726K – 3834
2016
Q1 		$726K Sell
48,239
-139,019
-74% -$2.07M ﹤0.01% 3131
2015
Q4 		$2.79M Sell
187,258
-10,341
-5% -$145K ﹤0.01% 1951
2015
Q3 		$2.73M Buy
197,599
+19,457
+11% +$267K 0.01% 1601
2015
Q2 		$2.42M Buy
178,142
+33,502
+23% +$468K ﹤0.01% 2097
2015
Q1 		$2.08M Sell
144,640
-1,953
-1% -$28.4K ﹤0.01% 2200
2014
Q4 		$2.11M Buy
146,593
+11,546
+9% +$162K ﹤0.01% 2145
2014
Q3 		$1.87M Buy
135,047
+63,400
+88% +$874K ﹤0.01% 2143
2014
Q2 		$1.01M Buy
71,647
+16,200
+29% +$227K ﹤0.01% 2699
2014
Q1 		$751K Buy
55,447
+5,211
+10% +$69.9K ﹤0.01% 2900
2013
Q4 		$637K Buy
50,236
+5,202
+12% +$66.8K ﹤0.01% 2997
2013
Q3 		$612K Buy
45,034
+23,532
+109% +$306K ﹤0.01% 2957
2013
Q2 		$305K Buy
+21,502
New +$328K ﹤0.01% 3270

Other funds holding BYM

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
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
Bank of America
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's BYM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock Municipal Income Quality Trust (BYM) stake by 6.9% in Q1 2022, buying an estimated $30.1K and bringing the position to 33,142 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Parametric Portfolio Associates first reported a position in BYM in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.37M in Q3 2020. 61 funds tracked by Wall St. Rank hold BYM as of Q1 2022.

  • Parametric Portfolio Associates held 33,142 shares of BlackRock Municipal Income Quality Trust worth $438K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,152 BlackRock Municipal Income Quality Trust shares in Q1 2022, an estimated $30.1K.
  • BlackRock Municipal Income Quality Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3149 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's BlackRock Municipal Income Quality Trust position peaked at $6.37M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.