Concert Wealth Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-13,654	Closed	-$213K	–	523
2016 Q3	$213K	Buy	13,654 +369	+3%	+$5.81K	0.03%	622
2016 Q2	$216K	Buy	13,285 +256	+2%	+$3.96K	0.03%	578
2016 Q1	$196K	Buy	13,029 +125	+1%	+$1.86K	0.03%	594
2015 Q4	$192K	Buy	12,904 +257	+2%	+$3.61K	0.03%	598
2015 Q3	$175K	Buy	12,647 +197	+2%	+$2.7K	0.02%	631
2015 Q2	$169K	Buy	12,450 +187	+2%	+$2.61K	0.02%	649
2015 Q1	$176K	Buy	+12,263	New	+$178K	0.05%	401

Other funds holding BYM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

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

CAM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Concert Wealth Management's BYM Position: Q4 2016 in Review

Concert Wealth Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2016, closing a stake of 13,654 shares — an estimated $213K sold.

Concert Wealth Management first reported a position in BYM in Q1 2015 and held it in 7 quarters. The position peaked at $216K in Q2 2016. 58 funds tracked by Wall St. Rank hold BYM as of Q4 2016.

Concert Wealth Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 13,654 BlackRock Municipal Income Quality Trust shares in Q4 2016, an estimated $213K.
Concert Wealth Management first reported a position in BlackRock Municipal Income Quality Trust in Q1 2015 and held it in 7 quarters.
Concert Wealth Management's BlackRock Municipal Income Quality Trust position peaked at $216K in Q2 2016.
58 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.