Covenant Asset Management, LLC Blackrock Municipal Income Quality Trust Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Covenant Asset Management, LLC holds 24,225 shares of BYM stock, worth $263,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,225

Previous 24,325 0.41%

Holding current value

$263,083

Previous $278,000 4.68%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.41 - $12.19 $1,141 - $1,219	-100 Reduced 0.41%	24,225 $291,000
Q2 2024 Aug 02, 2024	BUY	$10.9 - $11.6 $86,110 - $91,640	7,900 Added 48.1%	24,325 $278,000
Q1 2024 Apr 23, 2024	SELL	$10.89 - $11.6 $8,712 - $9,280	-800 Reduced 4.64%	16,425 $190,000
Q4 2023 Jan 22, 2024	SELL	$9.34 - $11.29 $344,926 - $416,939	-36,930 Reduced 68.19%	17,225 $193,000
Q1 2023 Apr 27, 2023	SELL	$11.01 - $11.97 $1.26 Million - $1.37 Million	-114,716 Reduced 67.93%	54,155 $619,000
Q4 2022 Jan 24, 2023	SELL	$10.18 - $11.93 $101,291 - $118,703	-9,950 Reduced 5.56%	168,871 $0
Q2 2022 Jul 21, 2022	SELL	$11.52 - $13.25 $36,000 - $41,406	-3,125 Reduced 1.72%	178,821 $2.22 Million
Q3 2021 Oct 15, 2021	BUY	$15.26 - $16.29 $12,208 - $13,032	800 Added 0.44%	181,946 $2.78 Million
Q1 2021 Apr 19, 2021	BUY	$14.65 - $15.49 $10,987 - $11,617	750 Added 0.42%	181,146 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$14.07 - $15.17 $112,560 - $121,360	8,000 Added 4.64%	180,396 $2.74 Million
Q2 2020 Jul 24, 2020	BUY	$12.6 - $13.85 $82,215 - $90,371	6,525 Added 3.93%	172,396 $2.36 Million
Q1 2020 Apr 22, 2020	BUY	$11.06 - $14.74 $5,530 - $7,370	500 Added 0.3%	165,871 $2.2 Million
Q4 2019 Jan 24, 2020	BUY	$13.76 - $14.24 $20,640 - $21,360	1,500 Added 0.92%	165,371 $2.32 Million
Q3 2019 Oct 18, 2019	BUY	$13.68 - $14.24 $52,668 - $54,824	3,850 Added 2.41%	163,871 $2.32 Million
Q1 2019 Apr 26, 2019	SELL	$12.72 - $13.43 $32,995 - $34,837	-2,594 Reduced 1.6%	160,021 $2.15 Million
Q3 2018 Oct 09, 2018	BUY	$12.66 - $13.48 $45,069 - $47,988	3,560 Added 2.24%	162,615 $2.08 Million
Q2 2018 Jul 12, 2018	BUY	$12.96 - $13.24 $47,822 - $48,855	3,690 Added 2.38%	159,055 $2.07 Million
Q1 2018 May 04, 2018	BUY	$12.97 - $14.26 $9,079 - $9,982	700 Added 0.45%	155,365 $2.04 Million
Q4 2017 Jan 12, 2018	BUY	$14.0 - $14.91 $22,470 - $23,930	1,605 Added 1.05%	154,665 $2.2 Million
Q3 2017 Oct 19, 2017	BUY	$14.32 - $15.23 $2.19 Million - $2.33 Million	153,060	153,060 $2.25 Million

Others Institutions Holding BYM

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

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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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Covenant Asset Management, LLC Blackrock Municipal Income Quality Trust Transaction History