A detailed history of Allegheny Financial Group LTD transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Allegheny Financial Group LTD holds 184,787 shares of BYM stock, worth $2.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
184,787
Previous 175,377 5.37%
Holding current value
$2.01 Million
Previous $2.01 Million 10.7%
% of portfolio
0.56%
Previous 0.58%

Shares

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

Nov 14, 2024

BUY
$11.41 - $12.19 $107,368 - $114,707
9,410 Added 5.37%
184,787 $2.22 Million
Q2 2024

Aug 01, 2024

BUY
$10.9 - $11.6 $255,997 - $272,437
23,486 Added 15.46%
175,377 $2.01 Million
Q1 2024

May 07, 2024

BUY
$10.89 - $11.6 $169,491 - $180,542
15,564 Added 11.42%
151,891 $1.76 Million
Q4 2023

Feb 08, 2024

BUY
$9.34 - $11.29 $7,686 - $9,291
823 Added 0.61%
136,327 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$9.84 - $11.39 $289,571 - $335,184
29,428 Added 27.74%
135,504 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$10.7 - $11.67 $6,195 - $6,756
-579 Reduced 0.54%
106,076 $1.19 Million
Q1 2023

May 05, 2023

BUY
$11.01 - $11.97 $77,202 - $83,933
7,012 Added 7.04%
106,655 $1.22 Million
Q4 2022

Feb 08, 2023

BUY
$10.18 - $11.93 $272,355 - $319,175
26,754 Added 36.71%
99,643 $1.13 Million
Q3 2022

Nov 01, 2022

BUY
$10.95 - $14.0 $489,957 - $626,430
44,745 Added 158.99%
72,889 $799,000
Q2 2022

Aug 11, 2022

BUY
$11.52 - $13.25 $324,218 - $372,908
28,144 New
28,144 $349,000

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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