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

Rockefeller Capital Management’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
2025 Q4	–	Sell	-300	Closed	-$3.29K	–	4694
2025 Q3	$3.29K	Buy	+300	New	+$3.18K	﹤0.01%	3988
2023 Q1	–	Sell	-4,894	Closed	-$55K	–	2245
2022 Q4	$55K	Hold	4,894	–	–	﹤0.01%	2342
2022 Q3	$53K	Hold	4,894	–	–	﹤0.01%	2309
2022 Q2	$60K	Hold	4,894	–	–	﹤0.01%	2200
2022 Q1	$64K	Sell	4,894 -600	-11%	-$8.39K	﹤0.01%	2185
2021 Q4	$85K	Hold	5,494	–	–	﹤0.01%	2005
2021 Q3	$83K	Sell	5,494 -400	-7%	-$6.39K	﹤0.01%	1935
2021 Q2	$92K	Hold	5,894	–	–	﹤0.01%	1833
2021 Q1	$89K	Hold	5,894	–	–	﹤0.01%	1657
2020 Q4	$89K	Hold	5,894	–	–	﹤0.01%	1491
2020 Q3	$83K	Hold	5,894	–	–	﹤0.01%	1329
2020 Q2	$81K	Buy	5,894 +2	+0%	+$27	﹤0.01%	1242
2020 Q1	$78K	Buy	+5,892	New	+$82.5K	﹤0.01%	1090

Other funds holding BYM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Rockefeller Capital Management's BYM Position: Q4 2025 in Review

Rockefeller Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2025, closing a stake of 300 shares — an estimated $3.29K sold.

Rockefeller Capital Management first reported a position in BYM in Q1 2020 and held it in 13 quarters. The position peaked at $92K in Q2 2021. 67 funds tracked by Wall St. Rank hold BYM as of Q4 2025.

Rockefeller Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 300 BlackRock Municipal Income Quality Trust shares in Q4 2025, an estimated $3.29K.
Rockefeller Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q1 2020 and held it in 13 quarters.
Rockefeller Capital Management's BlackRock Municipal Income Quality Trust position peaked at $92K in Q2 2021.
67 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.