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

Argentus 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	-20,253	Closed	-$291K	–	313
2014 Q4	$291K	Sell	20,253 -10,000	-33%	-$141K	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	+$461K	0.1%	138

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Argentus Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2015, closing a stake of 20,253 shares — an estimated $291K sold.

Argentus Capital Management first reported a position in BYM in Q2 2013 and held it in 7 quarters. The position peaked at $429K in Q2 2013. 49 funds tracked by Wall St. Rank hold BYM as of Q1 2015.

Argentus Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 20,253 BlackRock Municipal Income Quality Trust shares in Q1 2015, an estimated $291K.
Argentus Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's BlackRock Municipal Income Quality Trust position peaked at $429K in Q2 2013.
49 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.