SG Americas Securities
BYM

SG Americas Securities’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

SG Americas Securities’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
-10,834
Closed -$156K – 2568
2014
Q4 		$156K Buy
+10,834
New +$152K ﹤0.01% 2619
2014
Q1 		– Sell
-22,046
Closed -$280K – 2446
2013
Q4 		$280K Buy
+22,046
New +$283K ﹤0.01% 1885

Other funds holding BYM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's BYM Position: Q1 2015 in Review

SG Americas Securities sold out of BlackRock Municipal Income Quality Trust (BYM) in Q1 2015, closing a stake of 10,834 shares — an estimated $156K sold.

SG Americas Securities first reported a position in BYM in Q4 2013 and held it in 2 quarters. The position peaked at $280K in Q4 2013. 49 funds tracked by Wall St. Rank hold BYM as of Q1 2015.

  • SG Americas Securities reported no remaining BlackRock Municipal Income Quality Trust position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 10,834 BlackRock Municipal Income Quality Trust shares in Q1 2015, an estimated $156K.
  • SG Americas Securities first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's BlackRock Municipal Income Quality Trust position peaked at $280K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.