Regent Investment Management’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
2015
Q1
Sell
-19,440
Closed -$280K 190
2014
Q4
$280K Hold
19,440
0.14% 160
2014
Q3
$269K Hold
19,440
0.14% 155
2014
Q2
$274K Hold
19,440
0.14% 155
2014
Q1
$263K Buy
19,440
+1,440
+8% +$19.5K 0.14% 153
2013
Q4
$228K Buy
+18,000
New +$228K 0.13% 159