PAG
BYM

Private Advisor Group’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-6,644
Closed -$91K – 1819
2020
Q2 		$91K Buy
+6,644
New +$89K ﹤0.01% 1756
2018
Q4 		– Sell
-14,359
Closed -$184K – 1381
2018
Q3 		$184K Sell
14,359
-3,128
-18% -$41K ﹤0.01% 1474
2018
Q2 		$229K Buy
+17,487
New +$229K ﹤0.01% 1121
2018
Q1 		– Sell
-18,609
Closed -$265K – 1187
2017
Q4 		$265K Sell
18,609
-1,269
-6% -$18.3K 0.01% 932
2017
Q3 		$292K Hold
19,878
– – 0.01% 1155
2017
Q2 		$289K Sell
19,878
-486
-2% -$6.9K 0.01% 1086
2017
Q1 		$284K Sell
20,364
-675
-3% -$9.42K 0.01% 1103
2016
Q4 		$295K Sell
21,039
-1,000
-5% -$14.3K 0.01% 959
2016
Q3 		$344K Buy
22,039
+415
+2% +$6.53K 0.01% 781
2016
Q2 		$351K Hold
21,624
– – 0.01% 752
2016
Q1 		$326K Sell
21,624
-1,900
-8% -$28.2K 0.02% 736
2015
Q4 		$350K Sell
23,524
-1,750
-7% -$24.6K 0.02% 724
2015
Q3 		$349K Buy
25,274
+1,000
+4% +$13.7K 0.02% 678
2015
Q2 		$330K Sell
24,274
-1,450
-6% -$20.3K 0.02% 752
2015
Q1 		$370K Buy
25,724
+12,103
+89% +$176K 0.02% 664
2014
Q4 		$196K Buy
13,621
+1,091
+9% +$15.3K 0.01% 876
2014
Q3 		$173K Hold
12,530
– – 0.01% 874
2014
Q2 		$177K Sell
12,530
-2,000
-14% -$28K 0.02% 814
2014
Q1 		$197K Hold
14,530
– – 0.02% 714
2013
Q4 		$184K Buy
+14,530
New +$187K 0.02% 671

Other funds holding BYM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Private Advisor Group's BYM Position: Q3 2020 in Review

Private Advisor Group sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2020, closing a stake of 6,644 shares — an estimated $91K sold.

Private Advisor Group first reported a position in BYM in Q4 2013 and held it in 20 quarters. The position peaked at $370K in Q1 2015. 64 funds tracked by Wall St. Rank hold BYM as of Q3 2020.

  • Private Advisor Group reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 6,644 BlackRock Municipal Income Quality Trust shares in Q3 2020, an estimated $91K.
  • Private Advisor Group first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 20 quarters.
  • Private Advisor Group's BlackRock Municipal Income Quality Trust position peaked at $370K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.