MSI Financial Services’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

MSI Financial Services’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	$10K	Hold	700	–	–	﹤0.01%	2789
2016 Q3	$11K	Sell	700 -1,335	-66%	-$21K	﹤0.01%	2726
2016 Q2	$33K	Sell	2,035 -245	-11%	-$3.79K	﹤0.01%	2049
2016 Q1	$34K	Hold	2,280	–	–	﹤0.01%	1983
2015 Q4	$34K	Buy	2,280 +380	+20%	+$5.33K	﹤0.01%	1962
2015 Q3	$26K	Hold	1,900	–	–	﹤0.01%	1563
2015 Q2	$26K	Hold	1,900	–	–	﹤0.01%	1668
2015 Q1	$27K	Buy	+1,900	New	+$27.6K	﹤0.01%	1651

Other funds holding BYM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $269B AUM 31.4% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's BYM Position: Q4 2016 in Review

MSI Financial Services held its BlackRock Municipal Income Quality Trust (BYM) position steady in Q4 2016 at 700 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

MSI Financial Services first reported a position in BYM in Q1 2015 and has held it in 8 quarters since. The position peaked at $34K in Q1 2016. 58 funds tracked by Wall St. Rank hold BYM as of Q4 2016.

MSI Financial Services held 700 shares of BlackRock Municipal Income Quality Trust worth $10K as of Q4 2016.
MSI Financial Services left its BlackRock Municipal Income Quality Trust share count unchanged in Q4 2016.
BlackRock Municipal Income Quality Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2789 holding.
MSI Financial Services first reported a position in BlackRock Municipal Income Quality Trust in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's BlackRock Municipal Income Quality Trust position peaked at $34K in Q1 2016.
58 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.