Stonebridge Capital Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-833	Closed	-$8.21K	–	304
2023 Q3	$8.21K	Hold	833	–	–	﹤0.01%	632
2023 Q2	$9.37K	Hold	833	–	–	﹤0.01%	622
2023 Q1	$9.53K	Hold	833	–	–	﹤0.01%	619
2022 Q4	$9.46K	Hold	833	–	–	﹤0.01%	606
2022 Q3	$9K	Hold	833	–	–	﹤0.01%	588
2022 Q2	$10K	Hold	833	–	–	﹤0.01%	588
2022 Q1	$11K	Hold	833	–	–	﹤0.01%	649
2021 Q4	$13K	Hold	833	–	–	﹤0.01%	591
2021 Q3	$13K	Sell	833 -833	-50%	-$13.3K	﹤0.01%	574
2021 Q2	$26K	Buy	1,666 +833	+100%	+$13K	﹤0.01%	577
2021 Q1	$13K	Buy	+833	New	+$12.5K	﹤0.01%	581
2020 Q3	–	Sell	-833	Closed	-$11K	–	255
2020 Q2	$11K	Hold	833	–	–	﹤0.01%	478
2020 Q1	$11K	Hold	833	–	–	﹤0.01%	462
2019 Q4	$12K	Buy	+833	New	+$11.7K	﹤0.01%	524

Other funds holding BYM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

HWAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Stonebridge Capital Advisors's BYM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2023, closing a stake of 833 shares — an estimated $8.21K sold.

Stonebridge Capital Advisors first reported a position in BYM in Q4 2019 and held it in 14 quarters. The position peaked at $26K in Q2 2021. 69 funds tracked by Wall St. Rank hold BYM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 833 BlackRock Municipal Income Quality Trust shares in Q4 2023, an estimated $8.21K.
Stonebridge Capital Advisors first reported a position in BlackRock Municipal Income Quality Trust in Q4 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's BlackRock Municipal Income Quality Trust position peaked at $26K in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.