Johnson Financial Group Inc (Wisconsin)’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q3	–	Sell	-117	Closed	-$2K	–	819
2015 Q2	$2K	Hold	117	–	–	﹤0.01%	822
2015 Q1	$2K	Hold	117	–	–	﹤0.01%	776
2014 Q4	$2K	Hold	117	–	–	﹤0.01%	745
2014 Q3	$2K	Buy	+117	New	+$1.61K	﹤0.01%	704

Other funds holding BYM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s BYM Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2015, closing a stake of 117 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BYM in Q3 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 45 funds tracked by Wall St. Rank hold BYM as of Q3 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 117 BlackRock Municipal Income Quality Trust shares in Q3 2015, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in BlackRock Municipal Income Quality Trust in Q3 2014 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s BlackRock Municipal Income Quality Trust position peaked at $2K in Q2 2015.
45 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.