NWAM LLC’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,174	Closed	-$141K	–	243
2014 Q3	$141K	Buy	+10,174	New	+$141K	0.05%	276
2014 Q2	–	Sell	-10,392	Closed	-$141K	–	301
2014 Q1	$141K	Buy	+10,392	New	+$141K	0.05%	254