STA
BYM

Summit Trail Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Summit Trail 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
Q1 		– Sell
-11,523
Closed -$129K – 618
2023
Q4 		$129K Buy
+11,523
New +$119K ﹤0.01% 524
2023
Q3 		– Sell
-10,059
Closed -$114K – 552
2023
Q2 		$114K Buy
+10,059
New +$112K ﹤0.01% 519
2023
Q1 		– Sell
-13,425
Closed -$152K – 400
2022
Q4 		$152K Buy
+13,425
New +$148K 0.01% 374

Other funds holding BYM

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Summit Trail Advisors's BYM Position: Q1 2024 in Review

Summit Trail Advisors sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2024, closing a stake of 11,523 shares — an estimated $129K sold.

Summit Trail Advisors first reported a position in BYM in Q4 2022 and held it in 3 quarters. The position peaked at $152K in Q4 2022. 64 funds tracked by Wall St. Rank hold BYM as of Q1 2024.

  • Summit Trail Advisors reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 11,523 BlackRock Municipal Income Quality Trust shares in Q1 2024, an estimated $129K.
  • Summit Trail Advisors first reported a position in BlackRock Municipal Income Quality Trust in Q4 2022 and held it in 3 quarters.
  • Summit Trail Advisors's BlackRock Municipal Income Quality Trust position peaked at $152K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.