Commonwealth Equity Services, LLC Blackrock Municipal Income Quality Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.7 - $11.67 $88,018 - $95,997	-8,226 Reduced 39.31%	12,701 $143,000
Q1 2023 May 11, 2023	SELL	$11.01 - $11.97 $21,458 - $23,329	-1,949 Reduced 8.52%	20,927 $239,000
Q4 2022 Feb 07, 2023	SELL	$10.18 - $11.93 $54,961 - $64,410	-5,399 Reduced 19.09%	22,876 $259,000
Q3 2022 Nov 14, 2022	SELL	$10.95 - $14.0 $24,079 - $30,786	-2,199 Reduced 7.22%	28,275 $310,000
Q2 2022 Jul 19, 2022	BUY	$11.52 - $13.25 $11 - $13	1 Added 0.0%	30,474 $377,000
Q1 2022 May 04, 2022	BUY	$12.94 - $15.72 $12 - $15	1 Added 0.0%	30,473 $403,000
Q4 2021 Jan 31, 2022	SELL	$15.1 - $15.92 $37,297 - $39,322	-2,470 Reduced 7.5%	30,472 $475,000
Q3 2021 Oct 29, 2021	BUY	$15.26 - $16.29 $80,420 - $85,848	5,270 Added 19.04%	32,942 $502,000
Q2 2021 Aug 11, 2021	BUY	$15.24 - $15.79 $17,663 - $18,300	1,159 Added 4.37%	27,672 $433,000
Q1 2021 May 04, 2021	BUY	$14.65 - $15.49 $1,421 - $1,502	97 Added 0.37%	26,513 $400,000
Q4 2020 Feb 11, 2021	SELL	$14.07 - $15.17 $1,378 - $1,486	-98 Reduced 0.37%	26,416 $400,000
Q3 2020 Nov 05, 2020	BUY	$13.77 - $14.67 $7,132 - $7,599	518 Added 1.99%	26,514 $377,000
Q2 2020 Aug 12, 2020	BUY	$12.6 - $13.85 $59,459 - $65,358	4,719 Added 22.18%	25,996 $356,000
Q1 2020 May 11, 2020	BUY	$11.06 - $14.74 $121 - $162	11 Added 0.05%	21,277 $281,000
Q4 2019 Feb 05, 2020	BUY	$13.76 - $14.24 $3,756 - $3,887	273 Added 1.3%	21,266 $298,000
Q3 2019 Oct 30, 2019	SELL	$13.68 - $14.24 $5,225 - $5,439	-382 Reduced 1.79%	20,993 $297,000
Q2 2019 Jul 19, 2019	SELL	$13.24 - $13.77 $39,071 - $40,635	-2,951 Reduced 12.13%	21,375 $294,000
Q1 2019 May 13, 2019	BUY	$12.72 - $13.43 $96,112 - $101,477	7,556 Added 45.06%	24,326 $326,000
Q4 2018 Feb 11, 2019	SELL	$12.21 - $12.8 $220,146 - $230,784	-18,030 Reduced 51.81%	16,770 $209,000
Q3 2018 Nov 06, 2018	SELL	$12.66 - $13.48 $12,102 - $12,886	-956 Reduced 2.67%	34,800 $444,000
Q2 2018 Jul 31, 2018	SELL	$12.96 - $13.24 $127,267 - $130,016	-9,820 Reduced 21.55%	35,756 $464,000
Q1 2018 May 14, 2018	SELL	$12.97 - $14.26 $211,307 - $232,323	-16,292 Reduced 26.33%	45,576 $599,000
Q4 2017 Feb 12, 2018	BUY	$14.0 - $14.91 $866,152 - $922,451	61,868	61,868 $878,000

Others Institutions Holding BYM

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.4 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.25 Million
0.49% of portfolio
Hennion & Walsh Asset Management, Inc.

641K
Shares

$7.1 Million
0.33% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.33 Million
0.05% 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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