RJFSA
BYM

Raymond James Financial Services Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Raymond James Financial Services Advisors’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 		$731K Buy
60,748
+38,110
+168% +$450K ﹤0.01% 2377
2024
Q2 		$259K Sell
22,638
-431
-2% -$4.84K ﹤0.01% 2966
2024
Q1 		$268K Buy
23,069
+942
+4% +$10.7K ﹤0.01% 2912
2023
Q4 		$248K Buy
22,127
+2,431
+12% +$25.2K ﹤0.01% 2862
2023
Q3 		$194K Buy
19,696
+2,107
+12% +$22.6K ﹤0.01% 2948
2023
Q2 		$198K Sell
17,589
-2,914
-14% -$32.6K ﹤0.01% 2936
2023
Q1 		$235K Buy
20,503
+605
+3% +$6.94K ﹤0.01% 2795
2022
Q4 		$226K Buy
19,898
+2,232
+13% +$24.5K ﹤0.01% 2788
2022
Q3 		$194K Buy
17,666
+346
+2% +$4.38K ﹤0.01% 2872
2022
Q2 		$215K Sell
17,320
-5,325
-24% -$65.7K ﹤0.01% 2831
2022
Q1 		$300K Sell
22,645
-21,767
-49% -$304K ﹤0.01% 2709
2021
Q4 		$693K Sell
44,412
-1,072
-2% -$16.5K ﹤0.01% 2179
2021
Q3 		$694K Sell
45,484
-939
-2% -$15K ﹤0.01% 2166
2021
Q2 		$728K Buy
46,423
+96
+0.2% +$1.5K ﹤0.01% 2143
2021
Q1 		$700K Buy
46,327
+5,515
+14% +$82.8K ﹤0.01% 2077
2020
Q4 		$619K Buy
40,812
+8,749
+27% +$127K ﹤0.01% 2011
2020
Q3 		$457K Sell
32,063
-1,642
-5% -$23.4K ﹤0.01% 2022
2020
Q2 		$462K Buy
33,705
+2,905
+9% +$38.9K ﹤0.01% 1963
2020
Q1 		$408K Sell
30,800
-1,805
-6% -$25.3K ﹤0.01% 1669
2019
Q4 		$458K Buy
32,605
+4,003
+14% +$56.1K ﹤0.01% 2043
2019
Q3 		$405K Sell
28,602
-776
-3% -$10.9K ﹤0.01% 2037
2019
Q2 		$404K Buy
29,378
+2,341
+9% +$31.5K ﹤0.01% 2058
2019
Q1 		$363K Buy
27,037
+3,261
+14% +$43K ﹤0.01% 2110
2018
Q4 		$297K Sell
23,776
-9,224
-28% -$115K ﹤0.01% 2005
2018
Q3 		$422K Sell
33,000
-7,201
-18% -$94.3K ﹤0.01% 2043
2018
Q2 		$522K Buy
40,201
+5,207
+15% +$68.2K ﹤0.01% 1843
2018
Q1 		$460K Buy
34,994
+1,331
+4% +$18K ﹤0.01% 1772
2017
Q4 		$478K Buy
33,663
+9,657
+40% +$139K ﹤0.01% 1731
2017
Q3 		$353K Sell
24,006
-179
-0.7% -$2.62K ﹤0.01% 1928
2017
Q2 		$350K Buy
24,185
+744
+3% +$10.6K ﹤0.01% 1897
2017
Q1 		$327K Buy
23,441
+1,336
+6% +$18.6K ﹤0.01% 1851
2016
Q4 		$307K Buy
22,105
+72
+0.3% +$1.03K ﹤0.01% 1793
2016
Q3 		$345K Sell
22,033
-5,143
-19% -$81K ﹤0.01% 1698
2016
Q2 		$442K Buy
27,176
+381
+1% +$5.89K ﹤0.01% 1488
2016
Q1 		$404K Buy
26,795
+1,049
+4% +$15.6K ﹤0.01% 1369
2015
Q4 		$383K Buy
+25,746
New +$361K ﹤0.01% 1317
2015
Q2 		– Sell
-17,823
Closed -$256K – 629
2015
Q1 		$256K Buy
17,823
+2,015
+13% +$29.3K 0.01% 538
2014
Q4 		$227K Buy
+15,808
New +$222K 0.01% 547
2013
Q4 		– Sell
-18,432
Closed -$250K – 508
2013
Q3 		$250K Sell
18,432
-7,241
-28% -$94.2K 0.02% 476
2013
Q2 		$364K Buy
+25,673
New +$391K 0.01% 963

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 $2B AUM 0.79% 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 $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial Services Advisors's BYM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Municipal Income Quality Trust (BYM) stake by 168% in Q3 2024, buying an estimated $450K and bringing the position to 60,748 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Raymond James Financial Services Advisors first reported a position in BYM in Q2 2013 and has held it in 40 quarters since. 58 funds tracked by Wall St. Rank hold BYM as of Q3 2024.

  • Raymond James Financial Services Advisors held 60,748 shares of BlackRock Municipal Income Quality Trust worth $731K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 38,110 BlackRock Municipal Income Quality Trust shares in Q3 2024, an estimated $450K.
  • BlackRock Municipal Income Quality Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2377 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and has held it in 40 quarters since.
  • 58 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.