Cohen & Steers, Inc. Blackrock Municipal Income Quality Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.94 - $15.72 $50,414 - $61,245	-3,896 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.1 - $15.92 $45,300 - $47,760	-3,000 Reduced 43.5%	3,896 $61,000
Q3 2021 Nov 15, 2021	SELL	$15.26 - $16.29 $227,465 - $242,818	-14,906 Reduced 68.37%	6,896 $105,000
Q2 2021 Aug 16, 2021	BUY	$15.24 - $15.79 $6,187 - $6,410	406 Added 1.9%	21,802 $342,000
Q1 2021 May 17, 2021	SELL	$14.65 - $15.49 $859,339 - $908,612	-58,658 Reduced 73.27%	21,396 $323,000
Q4 2020 Feb 16, 2021	BUY	$14.07 - $15.17 $344,785 - $371,740	24,505 Added 44.11%	80,054 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$13.77 - $14.67 $168,985 - $180,030	12,272 Added 28.36%	55,549 $791,000
Q2 2020 Aug 14, 2020	SELL	$12.6 - $13.85 $82,605 - $90,800	-6,556 Reduced 13.16%	43,277 $593,000
Q1 2020 May 15, 2020	BUY	$11.06 - $14.74 $514,168 - $685,247	46,489 Added 1390.22%	49,833 $660,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.24 $46,013 - $47,618	3,344 New	3,344 $47,000
Q2 2019 Aug 14, 2019	SELL	$13.24 - $13.77 $574,616 - $597,618	-43,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.72 - $13.43 $62,060 - $65,524	4,879 Added 12.67%	43,400 $582,000
Q4 2018 Feb 14, 2019	BUY	$12.21 - $12.8 $470,341 - $493,068	38,521 New	38,521 $481,000

Others Institutions Holding BYM

# of Institutions

62

Shares Held

7.78M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.9 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.5 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.52 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.5 Million
0.28% of portfolio

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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