1832 Asset Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

1832 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
2016 Q1	–	Sell	-30,500	Closed	-$447K	–	626
2015 Q4	$447K	Buy	+30,500	New	+$428K	﹤0.01%	434
2015 Q2	–	Sell	-100,473	Closed	-$1.45M	–	671
2015 Q1	$1.45M	Buy	100,473 +473	+0.5%	+$6.87K	0.01%	393
2014 Q4	$1.44M	Buy	+100,000	New	+$1.41M	﹤0.01%	422

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

1832 Asset Management's BYM Position: Q1 2016 in Review

1832 Asset Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2016, closing a stake of 30,500 shares — an estimated $447K sold.

1832 Asset Management first reported a position in BYM in Q4 2014 and held it in 3 quarters. The position peaked at $1.45M in Q1 2015. 48 funds tracked by Wall St. Rank hold BYM as of Q1 2016.

1832 Asset Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 30,500 BlackRock Municipal Income Quality Trust shares in Q1 2016, an estimated $447K.
1832 Asset Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2014 and held it in 3 quarters.
1832 Asset Management's BlackRock Municipal Income Quality Trust position peaked at $1.45M in Q1 2015.
48 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.