Weiss Asset Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-14,686	Closed	-$165K	–	342
2023 Q4	$165K	Buy	+14,686	New	+$152K	0.01%	310
2023 Q1	–	Sell	-33,751	Closed	-$383K	–	362
2022 Q4	$383K	Buy	+33,751	New	+$371K	0.02%	390
2019 Q1	–	Sell	-25,900	Closed	-$323K	–	335
2018 Q4	$323K	Buy	+25,900	New	+$323K	0.02%	262
2017 Q1	–	Sell	-14,753	Closed	-$205K	–	92
2016 Q4	$205K	Buy	+14,753	New	+$211K	0.03%	138
2014 Q1	–	Sell	-19,971	Closed	-$253K	–	41
2013 Q4	$253K	Buy	+19,971	New	+$256K	0.09%	87

Other funds holding BYM

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

HWAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Weiss Asset Management's BYM Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2024, closing a stake of 14,686 shares — an estimated $165K sold.

Weiss Asset Management first reported a position in BYM in Q4 2013 and held it in 5 quarters. The position peaked at $383K in Q4 2022. 64 funds tracked by Wall St. Rank hold BYM as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 14,686 BlackRock Municipal Income Quality Trust shares in Q1 2024, an estimated $165K.
Weiss Asset Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's BlackRock Municipal Income Quality Trust position peaked at $383K in Q4 2022.
64 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.