Capital Investment Advisors, LLC Blackrock Municipal Income Quality Trust Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 20,821 shares of BYM stock, worth $239,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,821
Previous 20,821 -0.0%
Holding current value
$239,025
Previous $238,000 5.04%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$10.9 - $11.6 $10,573 - $11,252
-970 Reduced 4.45%
20,821 $238,000
Q1 2024

Apr 15, 2024
SELL
$10.89 - $11.6 $7,350 - $7,830
-675 Reduced 3.0%
21,791 $252,000
Q4 2023

Jan 05, 2024
SELL
$9.34 - $11.29 $27,039 - $32,684
-2,895 Reduced 11.42%
22,466 $251,000
Q3 2023

Oct 16, 2023
SELL
$9.84 - $11.39 $22,907 - $26,515
-2,328 Reduced 8.41%
25,361 $250,000
Q2 2023

Jul 11, 2023
SELL
$10.7 - $11.67 $8,388 - $9,149
-784 Reduced 2.75%
27,689 $311,000
Q1 2023

Apr 10, 2023
BUY
$11.01 - $11.97 $55 - $59
5 Added 0.02%
28,473 $325,000
Q4 2022

Jan 05, 2023
SELL
$10.18 - $11.93 $40,913 - $47,946
-4,019 Reduced 12.37%
28,468 $323,000
Q3 2022

Oct 05, 2022
SELL
$10.95 - $14.0 $5,584 - $7,140
-510 Reduced 1.55%
32,487 $356,000
Q2 2022

Jul 06, 2022
SELL
$11.52 - $13.25 $18,374 - $21,133
-1,595 Reduced 4.61%
32,997 $409,000
Q1 2022

Apr 13, 2022
SELL
$12.94 - $15.72 $12,590 - $15,295
-973 Reduced 2.74%
34,592 $458,000
Q4 2021

Jan 10, 2022
BUY
$15.1 - $15.92 $120 - $127
8 Added 0.02%
35,565 $555,000
Q3 2021

Oct 13, 2021
SELL
$15.26 - $16.29 $14,725 - $15,719
-965 Reduced 2.64%
35,557 $543,000
Q2 2021

Jul 14, 2021
BUY
$15.24 - $15.79 $38,298 - $39,680
2,513 Added 7.39%
36,522 $573,000
Q1 2021

Apr 27, 2021
BUY
$14.65 - $15.49 $32,361 - $34,217
2,209 Added 6.95%
34,009 $514,000
Q4 2020

Jan 21, 2021
BUY
$14.07 - $15.17 $77,202 - $83,237
5,487 Added 20.85%
31,800 $482,000
Q3 2020

Oct 29, 2020
BUY
$13.77 - $14.67 $65,242 - $69,506
4,738 Added 21.96%
26,313 $375,000
Q2 2020

Jul 20, 2020
SELL
$12.6 - $13.85 $9,702 - $10,664
-770 Reduced 3.45%
21,575 $296,000
Q1 2020

Apr 13, 2020
SELL
$11.06 - $14.74 $2,599 - $3,463
-235 Reduced 1.04%
22,345 $296,000
Q2 2019

Jul 17, 2019
BUY
$13.24 - $13.77 $10,194 - $10,602
770 Added 3.53%
22,580 $311,000
Q2 2018

Jul 10, 2018
SELL
$12.96 - $13.24 $14,126 - $14,431
-1,090 Reduced 4.76%
21,810 $283,000
Q3 2017

Oct 17, 2017
BUY
$14.32 - $15.23 $327,928 - $348,767
22,900
22,900 $336,000

Others Institutions Holding BYM

# of Institutions
62
Shares Held
7.78M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM Quotes by TradingView
  • 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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