Regent Investment Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Regent Investment Management’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 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%	+$19.3K	0.14%	153
2013 Q4	$228K	Buy	+18,000	New	+$231K	0.13%	159

Other funds holding BYM

KIM

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

1CP

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

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Regent Investment Management's BYM Position: Q1 2015 in Review

Regent Investment Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2015, closing a stake of 19,440 shares — an estimated $280K sold.

Regent Investment Management first reported a position in BYM in Q4 2013 and held it in 5 quarters. The position peaked at $280K in Q4 2014. 49 funds tracked by Wall St. Rank hold BYM as of Q1 2015.

Regent Investment Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2015 after selling out during the quarter.
Regent Investment Management sold 19,440 BlackRock Municipal Income Quality Trust shares in Q1 2015, an estimated $280K.
Regent Investment Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 5 quarters.
Regent Investment Management's BlackRock Municipal Income Quality Trust position peaked at $280K in Q4 2014.
49 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2015.

Based on Regent Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.