Pathstone Family Office’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Pathstone Family Office’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	-1,068	Closed	-$16K	–	764
2020 Q4	$16K	Buy	1,068 +998	+1,426%	+$14.5K	﹤0.01%	757
2020 Q3	$1K	Sell	70 -70	-50%	-$997	﹤0.01%	726
2020 Q2	$2K	Buy	+140	New	+$1.88K	﹤0.01%	618
2020 Q1	–	Sell	-1,822	Closed	-$256K	–	768
2019 Q4	$256K	Buy	+1,822	New	+$25.5K	﹤0.01%	383
2017 Q2	–	Sell	-396	Closed	-$6K	–	419
2017 Q1	$6K	Buy	+396	New	+$5.53K	﹤0.01%	312
2013 Q4	–	Sell	-2,244	Closed	-$28K	–	224
2013 Q3	$28K	Buy	+2,244	New	+$29.2K	0.12%	109

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

Pathstone Family Office's BYM Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2021, closing a stake of 1,068 shares — an estimated $16K sold.

Pathstone Family Office first reported a position in BYM in Q3 2013 and held it in 6 quarters. The position peaked at $256K in Q4 2019. 66 funds tracked by Wall St. Rank hold BYM as of Q1 2021.

Pathstone Family Office reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,068 BlackRock Municipal Income Quality Trust shares in Q1 2021, an estimated $16K.
Pathstone Family Office first reported a position in BlackRock Municipal Income Quality Trust in Q3 2013 and held it in 6 quarters.
Pathstone Family Office's BlackRock Municipal Income Quality Trust position peaked at $256K in Q4 2019.
66 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.