1607 Capital Partners’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

1607 Capital Partners’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
2016 Q2	–	Sell	-69,461	Closed	-$1.05M	–	129
2016 Q1	$1.05M	Sell	69,461 -196,673	-74%	-$2.92M	0.07%	122
2015 Q4	$3.96M	Hold	266,134	–	–	0.26%	84
2015 Q3	$3.67M	Sell	266,134 -15,140	-5%	-$208K	0.25%	82
2015 Q2	$3.82M	Hold	281,274	–	–	0.25%	81
2015 Q1	$4.04M	Sell	281,274 -46,507	-14%	-$675K	0.27%	72
2014 Q4	$4.71M	Buy	327,781 +78,498	+31%	+$1.1M	0.33%	68
2014 Q3	$3.45M	Buy	+249,283	New	+$3.44M	0.24%	80

Other funds holding BYM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1607 Capital Partners's BYM Position: Q2 2016 in Review

1607 Capital Partners sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2016, closing a stake of 69,461 shares — an estimated $1.05M sold.

1607 Capital Partners first reported a position in BYM in Q3 2014 and held it in 7 quarters. The position peaked at $4.71M in Q4 2014. 47 funds tracked by Wall St. Rank hold BYM as of Q2 2016.

1607 Capital Partners reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2016 after selling out during the quarter.
1607 Capital Partners sold 69,461 BlackRock Municipal Income Quality Trust shares in Q2 2016, an estimated $1.05M.
1607 Capital Partners first reported a position in BlackRock Municipal Income Quality Trust in Q3 2014 and held it in 7 quarters.
1607 Capital Partners's BlackRock Municipal Income Quality Trust position peaked at $4.71M in Q4 2014.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.