Argentus 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
-20,253
Closed -$291K 313
2014
Q4
$291K Sell
20,253
-10,000
-33% -$144K 0.05% 274
2014
Q3
$419K Hold
30,253
0.07% 279
2014
Q2
$427K Hold
30,253
0.11% 183
2014
Q1
$410K Hold
30,253
0.1% 157
2013
Q4
$384K Hold
30,253
0.08% 163
2013
Q3
$411K Hold
30,253
0.09% 149
2013
Q2
$429K Buy
+30,253
New +$429K 0.1% 138