RJA
BYM

Raymond James & Associates’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Raymond James & 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
2024
Q3 		$355K Sell
29,510
-2,927
-9% -$34.6K ﹤0.01% 3306
2024
Q2 		$372K Buy
32,437
+575
+2% +$6.45K ﹤0.01% 3251
2024
Q1 		$370K Sell
31,862
-3,951
-11% -$44.9K ﹤0.01% 3254
2023
Q4 		$401K Buy
35,813
+2,084
+6% +$21.6K ﹤0.01% 3089
2023
Q3 		$333K Sell
33,729
-1,075
-3% -$11.6K ﹤0.01% 3142
2023
Q2 		$392K Sell
34,804
-6,218
-15% -$69.5K ﹤0.01% 3084
2023
Q1 		$469K Sell
41,022
-6,946
-14% -$79.6K ﹤0.01% 2953
2022
Q4 		$544K Buy
47,968
+11,877
+33% +$131K ﹤0.01% 2846
2022
Q3 		$396K Buy
36,091
+134
+0.4% +$1.7K ﹤0.01% 3002
2022
Q2 		$446K Sell
35,957
-7,542
-17% -$93K ﹤0.01% 2987
2022
Q1 		$575K Buy
43,499
+778
+2% +$10.9K ﹤0.01% 2990
2021
Q4 		$667K Buy
42,721
+1,547
+4% +$23.8K ﹤0.01% 2884
2021
Q3 		$628K Buy
41,174
+1,413
+4% +$22.6K ﹤0.01% 2894
2021
Q2 		$623K Buy
39,761
+115
+0.3% +$1.79K ﹤0.01% 2926
2021
Q1 		$599K Buy
39,646
+3,479
+10% +$52.3K ﹤0.01% 2883
2020
Q4 		$549K Buy
36,167
+6,155
+21% +$89.3K ﹤0.01% 2745
2020
Q3 		$427K Sell
30,012
-632
-2% -$9K ﹤0.01% 2744
2020
Q2 		$420K Buy
30,644
+1,319
+4% +$17.7K ﹤0.01% 2708
2020
Q1 		$389K Buy
29,325
+2,373
+9% +$33.2K ﹤0.01% 2592
2019
Q4 		$379K Sell
26,952
-4,700
-15% -$65.8K ﹤0.01% 2934
2019
Q3 		$448K Sell
31,652
-3,552
-10% -$49.8K ﹤0.01% 2723
2019
Q2 		$484K Sell
35,204
-1,414
-4% -$19K ﹤0.01% 2692
2019
Q1 		$491K Buy
36,618
+10,525
+40% +$139K ﹤0.01% 2656
2018
Q4 		$326K Sell
26,093
-9,469
-27% -$118K ﹤0.01% 2815
2018
Q3 		$454K Buy
35,562
+3,540
+11% +$46.4K ﹤0.01% 2774
2018
Q2 		$416K Sell
32,022
-6,392
-17% -$83.7K ﹤0.01% 2808
2018
Q1 		$505K Sell
38,414
-630
-2% -$8.5K ﹤0.01% 2559
2017
Q4 		$554K Buy
39,044
+793
+2% +$11.4K ﹤0.01% 2473
2017
Q3 		$562K Buy
38,251
+79
+0.2% +$1.16K ﹤0.01% 2412
2017
Q2 		$553K Buy
38,172
+87
+0.2% +$1.24K ﹤0.01% 2356
2017
Q1 		$531K Sell
38,085
-109
-0.3% -$1.52K ﹤0.01% 2339
2016
Q4 		$531K Buy
38,194
+6,560
+21% +$93.7K ﹤0.01% 2301
2016
Q3 		$495K Sell
31,634
-4,927
-13% -$77.6K ﹤0.01% 2292
2016
Q2 		$594K Buy
36,561
+1,023
+3% +$15.8K ﹤0.01% 2017
2016
Q1 		$535K Buy
35,538
+276
+0.8% +$4.1K ﹤0.01% 2009
2015
Q4 		$525K Sell
35,262
-377
-1% -$5.29K ﹤0.01% 1967
2015
Q3 		$492K Sell
35,639
-262
-0.7% -$3.6K ﹤0.01% 1930
2015
Q2 		$488K Sell
35,901
-5,085
-12% -$71.1K ﹤0.01% 2100
2015
Q1 		$589K Sell
40,986
-3,004
-7% -$43.6K ﹤0.01% 1963
2014
Q4 		$633K Buy
43,990
+153
+0.3% +$2.15K ﹤0.01% 1838
2014
Q3 		$607K Sell
43,837
-10,395
-19% -$143K ﹤0.01% 1775
2014
Q2 		$765K Sell
54,232
-943
-2% -$13.2K ﹤0.01% 1658
2014
Q1 		$748K Buy
55,175
+6,625
+14% +$88.9K 0.01% 1585
2013
Q4 		$616K Sell
48,550
-1,735
-3% -$22.3K ﹤0.01% 1573
2013
Q3 		$683K Buy
50,285
+2,163
+4% +$28.1K 0.01% 1445
2013
Q2 		$683K Buy
+48,122
New +$734K 0.01% 1351

Other funds holding BYM

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James & Associates's BYM Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock Municipal Income Quality Trust (BYM) stake by 9% in Q3 2024, selling an estimated $34.6K and leaving 29,510 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Raymond James & Associates first reported a position in BYM in Q2 2013 and has held it in 46 quarters since. The position peaked at $765K in Q2 2014. 58 funds tracked by Wall St. Rank hold BYM as of Q3 2024.

  • Raymond James & Associates held 29,510 shares of BlackRock Municipal Income Quality Trust worth $355K as of Q3 2024.
  • Raymond James & Associates sold 2,927 BlackRock Municipal Income Quality Trust shares in Q3 2024, an estimated $34.6K.
  • BlackRock Municipal Income Quality Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3306 holding.
  • Raymond James & Associates first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Municipal Income Quality Trust position peaked at $765K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.