AQR Capital Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-44,080
Closed -$634K 2172
2014
Q4
$634K Buy
44,080
+13,313
+43% +$191K ﹤0.01% 1857
2014
Q3
$426K Buy
+30,767
New +$426K ﹤0.01% 2008