A detailed history of City Of London Investment Management CO LTD transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 20,900 shares of BYM stock, worth $241,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,900
Previous 33,145 36.94%
Holding current value
$241,813
Previous $384,000 37.76%
% of portfolio
0.02%
Previous 0.03%

Shares

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

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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