CI
BYM

Conning Inc’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Conning Inc’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
2017
Q4 		– Sell
-19,885
Closed -$292K – 605
2017
Q3 		$292K Buy
19,885
+247
+1% +$3.62K 0.01% 503
2017
Q2 		$284K Buy
19,638
+270
+1% +$3.83K 0.01% 506
2017
Q1 		$270K Buy
19,368
+269
+1% +$3.75K 0.01% 524
2016
Q4 		$265K Buy
19,099
+255
+1% +$3.64K 0.01% 515
2016
Q3 		$295K Buy
18,844
+230
+1% +$3.62K 0.01% 499
2016
Q2 		$302K Sell
18,614
-251
-1% -$3.88K 0.01% 480
2016
Q1 		$284K Buy
18,865
+267
+1% +$3.97K 0.01% 487
2015
Q4 		$277K Buy
18,598
+281
+2% +$3.94K 0.01% 482
2015
Q3 		$253K Buy
18,317
+281
+2% +$3.86K 0.01% 477
2015
Q2 		$245K Buy
18,036
+269
+2% +$3.76K 0.01% 530
2015
Q1 		$255K Buy
17,767
+256
+1% +$3.72K 0.01% 521
2014
Q4 		$252K Buy
17,511
+264
+2% +$3.71K 0.01% 517
2014
Q3 		$239K Buy
17,247
+270
+2% +$3.72K 0.01% 527
2014
Q2 		$240K Buy
16,977
+277
+2% +$3.88K 0.01% 526
2014
Q1 		$226K Hold
16,700
– – 0.01% 535
2013
Q4 		$212K Hold
16,700
– – 0.01% 516
2013
Q3 		$227K Hold
16,700
– – 0.02% 454
2013
Q2 		$237K Buy
+16,700
New +$255K 0.02% 421

Other funds holding BYM

Morgan Stanley
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
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Conning Inc's BYM Position: Q4 2017 in Review

Conning Inc sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2017, closing a stake of 19,885 shares — an estimated $292K sold.

Conning Inc first reported a position in BYM in Q2 2013 and held it in 18 quarters. The position peaked at $302K in Q2 2016. 58 funds tracked by Wall St. Rank hold BYM as of Q4 2017.

  • Conning Inc reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 19,885 BlackRock Municipal Income Quality Trust shares in Q4 2017, an estimated $292K.
  • Conning Inc first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 18 quarters.
  • Conning Inc's BlackRock Municipal Income Quality Trust position peaked at $302K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.