Envestnet Asset Management Inc Blackrock Municipal Income Quality Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$14.65 - $15.49 $764,275 - $808,097	-52,169 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.07 - $15.17 $42,829 - $46,177	3,044 Added 6.2%	52,169 $791,000
Q3 2020 Oct 09, 2020	BUY	$13.77 - $14.67 $71,411 - $76,078	5,186 Added 11.8%	49,125 $700,000
Q2 2020 Jul 08, 2020	BUY	$12.6 - $13.85 $87,053 - $95,689	6,909 Added 18.66%	43,939 $602,000
Q1 2020 Apr 23, 2020	BUY	$11.06 - $14.74 $81,180 - $108,191	7,340 Added 24.72%	37,030 $491,000
Q4 2019 Feb 11, 2020	BUY	$13.76 - $14.24 $69,446 - $71,869	5,047 Added 20.48%	29,690 $417,000
Q3 2019 Oct 17, 2019	BUY	$13.68 - $14.24 $40,314 - $41,965	2,947 Added 13.58%	24,643 $349,000
Q2 2019 Aug 02, 2019	BUY	$13.24 - $13.77 $30,147 - $31,354	2,277 Added 11.73%	21,696 $299,000
Q1 2019 May 10, 2019	BUY	$12.72 - $13.43 $247,009 - $260,797	19,419 New	19,419 $260,000

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 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.09 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.21 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.24 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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