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

Community 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
2019 Q3	–	Sell	-40,000	Closed	-$550K	–	102
2019 Q2	$550K	Hold	40,000	–	–	0.63%	41
2019 Q1	$536K	Sell	40,000 -10,491	-21%	-$138K	0.65%	43
2018 Q4	$630K	Buy	+50,491	New	+$629K	0.93%	32

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

Community Capital Management's BYM Position: Q3 2019 in Review

Community Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2019, closing a stake of 40,000 shares — an estimated $550K sold.

Community Capital Management first reported a position in BYM in Q4 2018 and held it in 3 quarters. The position peaked at $630K in Q4 2018. 68 funds tracked by Wall St. Rank hold BYM as of Q3 2019.

Community Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2019 after selling out during the quarter.
Community Capital Management sold 40,000 BlackRock Municipal Income Quality Trust shares in Q3 2019, an estimated $550K.
Community Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2018 and held it in 3 quarters.
Community Capital Management's BlackRock Municipal Income Quality Trust position peaked at $630K in Q4 2018.
68 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.