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

Covenant Asset Management, LLC

  • $623 Million
  • Q2 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 24,325 shares of BYM stock, worth $293,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,325
Previous 16,425 48.1%
Holding current value
$293,602
Previous $190,000 46.32%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
7.82M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM Quotes by TradingView
  • 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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