City Of London Investment Management CO LTD Blackrock Municipal Income Quality Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.9 - $11.6 $133,470 - $142,042	-12,245 Reduced 36.94%	20,900 $239,000
Q1 2024 May 10, 2024	SELL	$10.89 - $11.6 $392,497 - $418,087	-36,042 Reduced 52.09%	33,145 $384,000
Q4 2023 Feb 09, 2024	BUY	$9.34 - $11.29 $646,206 - $781,121	69,187 New	69,187 $775,000
Q1 2022 May 13, 2022	BUY	$12.94 - $15.72 $323,500 - $393,000	25,000 Added 133.12%	43,780 $578,000
Q3 2021 Nov 12, 2021	SELL	$15.26 - $16.29 $419,650 - $447,975	-27,500 Reduced 59.42%	18,780 $288,000
Q1 2021 May 14, 2021	SELL	$14.65 - $15.49 $108,615 - $114,842	-7,414 Reduced 13.81%	46,280 $700,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $14.24 $1.16 Million - $1.2 Million	-84,289 Reduced 61.09%	53,694 $755,000
Q2 2019 Aug 09, 2019	BUY	$13.24 - $13.77 $751,634 - $781,722	56,770 Added 69.9%	137,983 $1.9 Million
Q1 2019 May 10, 2019	BUY	$12.72 - $13.43 $365,560 - $385,964	28,739 Added 54.77%	81,213 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$12.66 - $13.48 $664,320 - $707,349	52,474 New	52,474 $669,000

Others Institutions Holding BYM

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

Americana Partners, LLC Houston, TX

1.57M
Shares

$16.8 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$13.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$7.97 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.12 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.16 Million
0.28% of portfolio

View Full List

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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