Accel Wealth Management Blackrock Municipal Income Quality Trust Transaction History

Accel Wealth Management

$263 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$11.01 - $11.97 $25,433 - $27,650	-2,310 Reduced 36.52%	4,016 $45,000
Q4 2022 Jan 26, 2023	SELL	$10.18 - $11.93 $82,732 - $96,955	-8,127 Reduced 56.23%	6,326 $0
Q3 2022 Oct 12, 2022	BUY	$10.95 - $14.0 $2,157 - $2,758	197 Added 1.38%	14,453 $163,000
Q2 2022 Aug 03, 2022	SELL	$11.52 - $13.25 $6,670 - $7,671	-579 Reduced 3.9%	14,256 $187,000
Q1 2022 Apr 29, 2022	BUY	$12.94 - $15.72 $2,419 - $2,939	187 Added 1.28%	14,835 $197,000
Q4 2021 Jan 18, 2022	BUY	$15.1 - $15.92 $3,291 - $3,470	218 Added 1.51%	14,648 $229,000
Q3 2021 Nov 04, 2021	BUY	$15.26 - $16.29 $2,319 - $2,476	152 Added 1.06%	14,430 $220,000
Q2 2021 Aug 03, 2021	BUY	$15.24 - $15.79 $2,164 - $2,242	142 Added 1.0%	14,278 $224,000
Q1 2021 May 10, 2021	BUY	$14.65 - $15.49 $13,141 - $13,894	897 Added 6.78%	14,136 $214,000
Q4 2020 Jan 27, 2021	BUY	$14.07 - $15.17 $186,272 - $200,835	13,239 New	13,239 $201,000

Others Institutions Holding BYM

# of Institutions

62

Shares Held

7.78M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.09 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.21 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.24 Million
0.28% of portfolio

About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Ticker BYM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum t...

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