Woodward Diversified Capital’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Woodward Diversified Capital’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	-15,000	Closed	-$168K	–	155
2023 Q4	$168K	Hold	15,000	–	–	0.11%	154
2023 Q3	$148K	Hold	15,000	–	–	0.11%	146
2023 Q2	$169K	Hold	15,000	–	–	0.13%	141
2023 Q1	$172K	Hold	15,000	–	–	0.13%	134
2022 Q4	$170K	Hold	15,000	–	–	0.14%	132
2022 Q3	$165K	Hold	15,000	–	–	0.14%	128
2022 Q2	$186K	Hold	15,000	–	–	0.14%	129
2022 Q1	$198K	Sell	15,000 -5,000	-25%	-$69.9K	0.13%	150
2021 Q4	$312K	Hold	20,000	–	–	0.18%	137
2021 Q3	$305K	Hold	20,000	–	–	0.19%	134
2021 Q2	$314K	Hold	20,000	–	–	0.18%	136
2021 Q1	$302K	Hold	20,000	–	–	0.18%	133
2020 Q4	$303K	Buy	+20,000	New	+$290K	0.2%	116

Other funds holding BYM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $109B AUM 21.36% 1-Year Est. Return

Woodward Diversified Capital's BYM Position: Q1 2024 in Review

Woodward Diversified Capital sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2024, closing a stake of 15,000 shares — an estimated $168K sold.

Woodward Diversified Capital first reported a position in BYM in Q4 2020 and held it in 13 quarters. The position peaked at $314K in Q2 2021. 64 funds tracked by Wall St. Rank hold BYM as of Q1 2024.

Woodward Diversified Capital reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2024 after selling out during the quarter.
Woodward Diversified Capital sold 15,000 BlackRock Municipal Income Quality Trust shares in Q1 2024, an estimated $168K.
Woodward Diversified Capital first reported a position in BlackRock Municipal Income Quality Trust in Q4 2020 and held it in 13 quarters.
Woodward Diversified Capital's BlackRock Municipal Income Quality Trust position peaked at $314K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2024.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.