Tower Research Capital (TRC)’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-1,642	Closed	-$23K	–	4499
2015 Q3	$23K	Buy	+1,642	New	+$22.5K	﹤0.01%	1607
2015 Q2	–	Sell	-600	Closed	-$9K	–	4412
2015 Q1	$9K	Buy	+600	New	+$8.71K	﹤0.01%	2849
2014 Q3	–	Sell	-127	Closed	-$2K	–	4437
2014 Q2	$2K	Buy	127 +31	+32%	+$435	﹤0.01%	3365
2014 Q1	$1K	Buy	96 +84	+700%	+$1.13K	﹤0.01%	4113
2013 Q4	$0	Buy	+12	New	+$154	﹤0.01%	4479
2013 Q3	–	Sell	-13	Closed	–	–	4565
2013 Q2	$0	Buy	+13	New	+$198	﹤0.01%	3912

Other funds holding BYM

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

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tower Research Capital (TRC)'s BYM Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2015, closing a stake of 1,642 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in BYM in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2015. 52 funds tracked by Wall St. Rank hold BYM as of Q4 2015.

Tower Research Capital (TRC) reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,642 BlackRock Municipal Income Quality Trust shares in Q4 2015, an estimated $23K.
Tower Research Capital (TRC) first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s BlackRock Municipal Income Quality Trust position peaked at $23K in Q3 2015.
52 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.