Rivernorth Capital Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Rivernorth Capital Management’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.29M	Buy	880,192 +59,677	+7%	+$630K	0.51%	48
2025 Q1	$8.85M	Buy	820,515 +58,630	+8%	+$632K	0.47%	58
2024 Q4	$8.27M	Buy	761,885 +16,823	+2%	+$183K	0.4%	62
2024 Q3	$8.97M	Sell	745,062 -113,992	-13%	-$1.37M	0.43%	61
2024 Q2	$9.84M	Sell	859,054 -9,912	-1%	-$114K	0.47%	54
2024 Q1	$10.1M	Hold	868,966	–	–	0.49%	53
2023 Q4	$9.74M	Buy	868,966 +136,864	+19%	+$1.53M	0.47%	53
2023 Q3	$7.22M	Buy	732,102 +279,955	+62%	+$2.76M	0.37%	63
2023 Q2	$5.09M	Buy	452,147 +7,890	+2%	+$88.8K	0.25%	83
2023 Q1	$5.08M	Buy	444,257 +188,806	+74%	+$2.16M	0.25%	83
2022 Q4	$2.9M	Buy	+255,451	New	+$2.9M	0.13%	145
2022 Q3	–	Sell	-146,365	Closed	-$1.81M	–	869
2022 Q2	$1.81M	Sell	146,365 -18,249	-11%	-$226K	0.07%	251
2022 Q1	$2.18M	Buy	164,614 +38,872	+31%	+$514K	0.08%	209
2021 Q4	$1.96M	Sell	125,742 -43,234	-26%	-$675K	0.08%	211
2021 Q3	$2.58M	Sell	168,976 -185,821	-52%	-$2.84M	0.14%	120
2021 Q2	$5.56M	Sell	354,797 -229,216	-39%	-$3.59M	0.32%	77
2021 Q1	$8.82M	Sell	584,013 -73,381	-11%	-$1.11M	0.53%	49
2020 Q4	$9.97M	Sell	657,394 -30,163	-4%	-$458K	0.59%	52
2020 Q3	$9.79M	Sell	687,557 -1,350	-0.2%	-$19.2K	0.61%	43
2020 Q2	$9.44M	Buy	688,907 +23,688	+4%	+$325K	0.54%	49
2020 Q1	$8.81M	Sell	665,219 -26,360	-4%	-$349K	0.59%	45
2019 Q4	$9.72M	Buy	691,579 +25,596	+4%	+$360K	0.58%	43
2019 Q3	$9.42K	Buy	665,983 +402,005	+152%	+$5.69K	0.04%	64
2019 Q2	$3.63K	Hold	263,978	–	–	0.16%	92
2019 Q1	$3.54M	Sell	263,978 -5,700	-2%	-$76.4K	0.23%	91
2018 Q4	$3.36M	Buy	+269,678	New	+$3.36M	0.2%	112
2013 Q4	–	Sell	-20,745	Closed	-$282K	–	219
2013 Q3	$282K	Sell	20,745 -600	-3%	-$8.16K	0.03%	171
2013 Q2	$303K	Buy	+21,345	New	+$303K	0.03%	150