AQR Capital Management
BYM

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

AQR Capital 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
2015
Q1 		– Sell
-44,080
Closed -$634K – 2172
2014
Q4 		$634K Buy
44,080
+13,313
+43% +$187K ﹤0.01% 1857
2014
Q3 		$426K Buy
+30,767
New +$424K ﹤0.01% 2008

Other funds holding BYM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AQR Capital Management's BYM Position: Q1 2015 in Review

AQR Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2015, closing a stake of 44,080 shares — an estimated $634K sold.

AQR Capital Management first reported a position in BYM in Q3 2014 and held it in 2 quarters. The position peaked at $634K in Q4 2014. 49 funds tracked by Wall St. Rank hold BYM as of Q1 2015.

  • AQR Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 44,080 BlackRock Municipal Income Quality Trust shares in Q1 2015, an estimated $634K.
  • AQR Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's BlackRock Municipal Income Quality Trust position peaked at $634K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.