Tradewinds Capital Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Tradewinds Capital 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
2019 Q2	–	Sell	-18,200	Closed	-$244K	–	608
2019 Q1	$244K	Hold	18,200	–	–	0.09%	93
2018 Q4	$227K	Hold	18,200	–	–	0.11%	88
2018 Q3	$233K	Hold	18,200	–	–	0.09%	99
2018 Q2	$236K	Hold	18,200	–	–	0.1%	93
2018 Q1	$239K	Hold	18,200	–	–	0.11%	90
2017 Q4	$258K	Sell	18,200 -5,297	-23%	-$76.2K	0.13%	86
2017 Q3	$345K	Hold	23,497	–	–	0.18%	71
2017 Q2	$340K	Hold	23,497	–	–	0.18%	71
2017 Q1	$328K	Hold	23,497	–	–	0.21%	69
2016 Q4	$326K	Hold	23,497	–	–	0.21%	69
2016 Q3	$368K	Sell	23,497 -29,450	-56%	-$464K	0.26%	65
2016 Q2	$860K	Sell	52,947 -7,989	-13%	-$124K	0.62%	40
2016 Q1	$918K	Hold	60,936	–	–	0.63%	33
2015 Q4	$907K	Hold	60,936	–	–	0.66%	31
2015 Q3	$841K	Hold	60,936	–	–	0.66%	34
2015 Q2	$828K	Hold	60,936	–	–	0.58%	34
2015 Q1	$876K	Sell	60,936 -1,900	-3%	-$27.6K	0.65%	32
2014 Q4	$904K	Sell	62,836 -1,823	-3%	-$25.6K	0.65%	30
2014 Q3	$895K	Sell	64,659 -2,578	-4%	-$35.6K	0.68%	30
2014 Q2	$949K	Buy	67,237 +2,435	+4%	+$34.1K	0.72%	26
2014 Q1	$878K	Buy	64,802 +3,672	+6%	+$49.3K	0.72%	27
2013 Q4	$775K	Buy	+61,130	New	+$785K	0.63%	27

Other funds holding BYM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCM

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

SIA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

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

Tradewinds Capital Management's BYM Position: Q2 2019 in Review

Tradewinds Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2019, closing a stake of 18,200 shares — an estimated $244K sold.

Tradewinds Capital Management first reported a position in BYM in Q4 2013 and held it in 22 quarters. The position peaked at $949K in Q2 2014. 62 funds tracked by Wall St. Rank hold BYM as of Q2 2019.

Tradewinds Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 18,200 BlackRock Municipal Income Quality Trust shares in Q2 2019, an estimated $244K.
Tradewinds Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's BlackRock Municipal Income Quality Trust position peaked at $949K in Q2 2014.
62 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.