A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 135,081 shares of BYM stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,081
Previous 136,123 0.77%
Holding current value
$1.54 Million
Previous $1.56 Million 4.3%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.41 - $12.19 $11,889 - $12,701
-1,042 Reduced 0.77%
135,081 $1.63 Million
Q2 2024

Aug 14, 2024

SELL
$10.9 - $11.6 $34,400 - $36,609
-3,156 Reduced 2.27%
136,123 $1.56 Million
Q1 2024

May 14, 2024

SELL
$10.89 - $11.6 $30,829 - $32,839
-2,831 Reduced 1.99%
139,279 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.29 $492,479 - $595,299
52,728 Added 58.99%
142,110 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$10.7 - $11.67 $38,648 - $42,152
3,612 Added 4.21%
89,382 $1.01 Million
Q1 2023

May 12, 2023

SELL
$11.01 - $11.97 $31,334 - $34,066
-2,846 Reduced 3.21%
85,770 $981,000
Q4 2022

Feb 13, 2023

SELL
$10.18 - $11.93 $931,775 - $1.09 Million
-91,530 Reduced 50.81%
88,616 $1.01 Million
Q3 2022

Nov 08, 2022

SELL
$10.95 - $14.0 $52,789 - $67,494
-4,821 Reduced 2.61%
180,146 $1.98 Million
Q2 2022

Aug 08, 2022

SELL
$11.52 - $13.25 $59,950 - $68,953
-5,204 Reduced 2.74%
184,967 $2.29 Million
Q1 2022

May 17, 2022

SELL
$12.94 - $15.72 $74,573 - $90,594
-5,763 Reduced 2.94%
190,171 $2.52 Million
Q4 2021

Feb 15, 2022

BUY
$15.1 - $15.92 $388,583 - $409,685
25,734 Added 15.12%
195,934 $3.06 Million
Q3 2021

Nov 12, 2021

BUY
$15.26 - $16.29 $816,471 - $871,580
53,504 Added 45.85%
170,200 $2.6 Million
Q2 2021

Jul 30, 2021

BUY
$15.24 - $15.79 $642,548 - $665,737
42,162 Added 56.57%
116,696 $1.83 Million
Q1 2021

May 07, 2021

BUY
$14.65 - $15.49 $778,940 - $823,603
53,170 Added 248.88%
74,534 $1.13 Million
Q4 2020

Feb 12, 2021

BUY
$14.07 - $15.17 $300,591 - $324,091
21,364 New
21,364 $324,000
Q1 2020

May 15, 2020

SELL
$11.06 - $14.74 $374,436 - $499,022
-33,855 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$13.76 - $14.24 $267,398 - $276,725
-19,433 Reduced 36.47%
33,855 $476,000
Q3 2019

Nov 14, 2019

SELL
$13.68 - $14.24 $490,701 - $510,788
-35,870 Reduced 40.23%
53,288 $754,000
Q2 2019

Aug 14, 2019

SELL
$13.24 - $13.77 $265,793 - $276,432
-20,075 Reduced 18.38%
89,158 $1.23 Million
Q1 2019

May 15, 2019

SELL
$12.72 - $13.43 $512,145 - $540,732
-40,263 Reduced 26.93%
109,233 $1.47 Million
Q4 2018

Jan 31, 2019

SELL
$12.21 - $12.8 $348,583 - $365,427
-28,549 Reduced 16.03%
149,496 $1.87 Million
Q3 2018

Nov 15, 2018

SELL
$12.66 - $13.48 $702,997 - $748,530
-55,529 Reduced 23.77%
178,045 $2.28 Million
Q2 2018

Aug 22, 2018

BUY
$12.96 - $13.24 $461,026 - $470,986
35,573 Added 17.97%
233,574 $3.03 Million
Q2 2018

Aug 15, 2018

SELL
$12.96 - $13.24 $57,348 - $58,587
-4,425 Reduced 2.19%
198,001 $3.03 Million
Q1 2018

May 15, 2018

BUY
$12.97 - $14.26 $34,863 - $38,330
2,688 Added 1.35%
202,426 $2.68 Million
Q4 2017

Feb 13, 2018

BUY
$14.0 - $14.91 $299,614 - $319,088
21,401 Added 12.0%
199,738 $2.83 Million
Q3 2017

Nov 07, 2017

BUY
$14.32 - $15.23 $2.55 Million - $2.72 Million
178,337
178,337 $2.62 Million

Others Institutions Holding BYM

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...
More about BYM
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