Doliver Advisors’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-14,621	Closed	-$190K	–	214
2018 Q2	$190K	Buy	14,621 +600	+4%	+$7.85K	0.08%	231
2018 Q1	$184K	Buy	14,021 +417	+3%	+$5.63K	0.08%	249
2017 Q4	$193K	Buy	+13,604	New	+$196K	0.08%	240
2017 Q2	–	Sell	-15,601	Closed	-$217K	–	266
2017 Q1	$217K	Buy	15,601 +3,310	+27%	+$46.2K	0.17%	171
2016 Q4	$171K	Sell	12,291 -2,155	-15%	-$30.8K	0.15%	186
2016 Q3	$226K	Buy	+14,446	New	+$227K	0.19%	138
2015 Q2	–	Sell	-18,738	Closed	-$269K	–	282
2015 Q1	$269K	Buy	+18,738	New	+$272K	0.17%	174
2014 Q4	–	Sell	-42,201	Closed	-$584K	–	234
2014 Q3	$584K	Buy	+42,201	New	+$582K	0.4%	96
2014 Q1	–	Sell	-35,414	Closed	-$449K	–	222
2013 Q4	$449K	Buy	+35,414	New	+$455K	0.29%	142
2013 Q3	–	Sell	-17,411	Closed	-$247K	–	345
2013 Q2	$247K	Buy	+17,411	New	+$265K	0.15%	270

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

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

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

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

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

PPA

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

SIA

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

Doliver Advisors's BYM Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2018, closing a stake of 14,621 shares — an estimated $190K sold.

Doliver Advisors first reported a position in BYM in Q2 2013 and held it in 10 quarters. The position peaked at $584K in Q3 2014. 65 funds tracked by Wall St. Rank hold BYM as of Q3 2018.

Doliver Advisors reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 14,621 BlackRock Municipal Income Quality Trust shares in Q3 2018, an estimated $190K.
Doliver Advisors first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 10 quarters.
Doliver Advisors's BlackRock Municipal Income Quality Trust position peaked at $584K in Q3 2014.
65 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.