GC
BYM

Grimes & Company’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Grimes & Company’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
Q3 		– Sell
-12,674
Closed -$206K – 201
2016
Q2 		$206K Buy
+12,674
New +$196K 0.03% 190

Other funds holding BYM

GC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $120B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grimes & Company's BYM Position: Q3 2016 in Review

Grimes & Company sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2016, closing a stake of 12,674 shares — an estimated $206K sold.

Grimes & Company first reported a position in BYM in Q2 2016 and held it in 1 quarter. The position peaked at $206K in Q2 2016. 47 funds tracked by Wall St. Rank hold BYM as of Q3 2016.

  • Grimes & Company reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 12,674 BlackRock Municipal Income Quality Trust shares in Q3 2016, an estimated $206K.
  • Grimes & Company first reported a position in BlackRock Municipal Income Quality Trust in Q2 2016 and held it in 1 quarter.
  • Grimes & Company's BlackRock Municipal Income Quality Trust position peaked at $206K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.