Roble Belko & Company’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Roble Belko & Company’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
2018 Q1	–	Sell	-7,289	Closed	-$103K	–	335
2017 Q4	$103K	Hold	7,289	–	–	0.04%	77
2017 Q3	$107K	Sell	7,289 -19,927	-73%	-$292K	0.05%	70
2017 Q2	$394K	Hold	27,216	–	–	0.19%	37
2017 Q1	$379K	Hold	27,216	–	–	0.19%	38
2016 Q4	$378K	Buy	27,216 +1,800	+7%	+$25.7K	0.2%	39
2016 Q3	$398K	Hold	25,416	–	–	0.21%	37
2016 Q2	$413K	Hold	25,416	–	–	0.23%	37
2016 Q1	$383K	Hold	25,416	–	–	0.22%	38
2015 Q4	$378K	Hold	25,416	–	–	0.23%	38
2015 Q3	$351K	Hold	25,416	–	–	0.22%	42
2015 Q2	$345K	Buy	+25,416	New	+$355K	0.2%	41

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Roble Belko & Company's BYM Position: Q1 2018 in Review

Roble Belko & Company sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2018, closing a stake of 7,289 shares — an estimated $103K sold.

Roble Belko & Company first reported a position in BYM in Q2 2015 and held it in 11 quarters. The position peaked at $413K in Q2 2016. 57 funds tracked by Wall St. Rank hold BYM as of Q1 2018.

Roble Belko & Company reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2018 after selling out during the quarter.
Roble Belko & Company sold 7,289 BlackRock Municipal Income Quality Trust shares in Q1 2018, an estimated $103K.
Roble Belko & Company first reported a position in BlackRock Municipal Income Quality Trust in Q2 2015 and held it in 11 quarters.
Roble Belko & Company's BlackRock Municipal Income Quality Trust position peaked at $413K in Q2 2016.
57 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2018.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.