Cwm, LLC Blackrock Municipal Income Quality Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$12.94 - $15.72 $90 - $110	-7 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.1 - $15.92 $211 - $222	-14 Reduced 66.67%	7 $0
Q3 2019 Sep 14, 2021	BUY	$13.68 - $14.24 $287 - $299	21 New	21 $0
Q3 2019 Oct 22, 2019	SELL	$13.68 - $14.24 $287 - $299	-21 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.24 - $13.77 $278 - $289	21 New	21 $0
Q2 2019 Jul 31, 2019	SELL	$13.24 - $13.77 $278 - $289	-21 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.72 - $13.43 $267 - $282	21 New	21 $0
Q1 2019 Apr 22, 2019	SELL	$12.72 - $13.43 $59,656 - $62,986	-4,690 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$12.21 - $12.8 $57,264 - $60,032	4,690 New	4,690 $59,000

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

$16.8 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$13.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$7.97 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.12 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.16 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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