Zions Bancorporation’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Zions Bancorporation’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
2020 Q2	–	Sell	-786	Closed	-$10K	–	938
2020 Q1	$10K	Hold	786	–	–	﹤0.01%	578
2019 Q4	$11K	Hold	786	–	–	﹤0.01%	700
2019 Q3	$11K	Buy	+786	New	+$11K	﹤0.01%	683
2018 Q4	–	Sell	-786	Closed	-$10K	–	539
2018 Q3	$10K	Buy	+786	New	+$10.3K	﹤0.01%	560
2017 Q4	–	Sell	-786	Closed	-$12K	–	664
2017 Q3	$12K	Hold	786	–	–	﹤0.01%	809
2017 Q2	$11K	Hold	786	–	–	﹤0.01%	330
2017 Q1	$11K	Hold	786	–	–	﹤0.01%	353
2016 Q4	$11K	Hold	786	–	–	﹤0.01%	476
2016 Q3	$12K	Hold	786	–	–	﹤0.01%	450
2016 Q2	$13K	Hold	786	–	–	﹤0.01%	404
2016 Q1	$12K	Sell	786 -2,644	-77%	-$39.3K	﹤0.01%	480
2015 Q4	$51K	Sell	3,430 -1,008	-23%	-$14.2K	0.01%	209
2015 Q3	$112K	Buy	4,438 +3,676	+482%	+$50.4K	0.02%	126
2015 Q2	$10K	Buy	+762	New	+$10.6K	﹤0.01%	226

Other funds holding BYM

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

KIM

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zions Bancorporation's BYM Position: Q2 2020 in Review

Zions Bancorporation sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2020, closing a stake of 786 shares — an estimated $10K sold.

Zions Bancorporation first reported a position in BYM in Q2 2015 and held it in 14 quarters. The position peaked at $112K in Q3 2015. 63 funds tracked by Wall St. Rank hold BYM as of Q2 2020.

Zions Bancorporation reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2020 after selling out during the quarter.
Zions Bancorporation sold 786 BlackRock Municipal Income Quality Trust shares in Q2 2020, an estimated $10K.
Zions Bancorporation first reported a position in BlackRock Municipal Income Quality Trust in Q2 2015 and held it in 14 quarters.
Zions Bancorporation's BlackRock Municipal Income Quality Trust position peaked at $112K in Q3 2015.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2020.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.