Park Avenue Securities’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-52,216	Closed	-$792K	–	953
2020 Q4	$792K	Buy	52,216 +3,108	+6%	+$45.1K	0.02%	360
2020 Q3	$699K	Buy	49,108 +5,112	+12%	+$72.8K	0.02%	320
2020 Q2	$603K	Buy	43,996 +6,792	+18%	+$91K	0.02%	313
2020 Q1	$493K	Buy	37,204 +6,757	+22%	+$94.7K	0.04%	151
2019 Q4	$428K	Buy	30,447 +5,291	+21%	+$74.1K	0.02%	344
2019 Q3	$356K	Buy	25,156 +2,892	+13%	+$40.6K	0.02%	334
2019 Q2	$306K	Buy	22,264 +2,869	+15%	+$38.6K	0.03%	177
2019 Q1	$259K	Buy	+19,395	New	+$256K	0.01%	352

Other funds holding BYM

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

RCM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Securities's BYM Position: Q1 2021 in Review

Park Avenue Securities sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2021, closing a stake of 52,216 shares — an estimated $792K sold.

Park Avenue Securities first reported a position in BYM in Q1 2019 and held it in 8 quarters. The position peaked at $792K in Q4 2020. 66 funds tracked by Wall St. Rank hold BYM as of Q1 2021.

Park Avenue Securities reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2021 after selling out during the quarter.
Park Avenue Securities sold 52,216 BlackRock Municipal Income Quality Trust shares in Q1 2021, an estimated $792K.
Park Avenue Securities first reported a position in BlackRock Municipal Income Quality Trust in Q1 2019 and held it in 8 quarters.
Park Avenue Securities's BlackRock Municipal Income Quality Trust position peaked at $792K in Q4 2020.
66 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.