Fiera Capital Corp Blackrock Municipal Income Quality Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Fiera Capital Corp holds 276,323 shares of BYM stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,323

Previous 285,679 3.28%

Holding current value

$3 Million

Previous $3.27 Million 1.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.41 - $12.19 $106,751 - $114,049	-9,356 Reduced 3.28%	276,323 $3.33 Million
Q2 2024 Aug 01, 2024	SELL	$10.9 - $11.6 $1.53 Million - $1.63 Million	-140,589 Reduced 32.98%	285,679 $3.27 Million
Q1 2024 Aug 22, 2024	BUY	$10.89 - $11.6 $1.53 Million - $1.63 Million	140,589 Added 49.21%	426,268 $4.94 Million
Q1 2024 May 01, 2024	SELL	$10.89 - $11.6 $1.49 Million - $1.59 Million	-136,705 Reduced 24.28%	426,268 $4.94 Million
Q4 2023 Aug 22, 2024	BUY	$9.34 - $11.29 $623,024 - $753,099	66,705 Added 13.44%	562,973 $6.31 Million
Q4 2023 Feb 08, 2024	BUY	$9.34 - $11.29 $623,024 - $753,099	66,705 Added 13.44%	562,973 $6.31 Million
Q3 2023 Aug 22, 2024	BUY	$9.84 - $11.39 $2.07 Million - $2.4 Million	210,589 Added 73.72%	496,268 $4.89 Million
Q3 2023 Nov 09, 2023	BUY	$9.84 - $11.39 $123,649 - $143,126	12,566 Added 2.6%	496,268 $4.89 Million
Q2 2023 Aug 09, 2023	BUY	$10.7 - $11.67 $739,658 - $806,712	69,127 Added 16.67%	483,702 $5.44 Million
Q1 2023 Apr 26, 2023	SELL	$11.01 - $11.97 $158,389 - $172,200	-14,386 Reduced 3.35%	414,575 $4.74 Million
Q4 2022 Feb 08, 2023	BUY	$10.18 - $11.93 $4.37 Million - $5.12 Million	428,961 New	428,961 $4.87 Million
Q4 2021 Feb 08, 2022	SELL	$15.1 - $15.92 $289,421 - $305,138	-19,167 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.26 - $16.29 $866,890 - $925,402	-56,808 Reduced 74.77%	19,167 $292,000
Q2 2021 Aug 11, 2021	SELL	$15.24 - $15.79 $162,214 - $168,068	-10,644 Reduced 12.29%	75,975 $1.04 Million
Q1 2021 May 11, 2021	SELL	$14.65 - $15.49 $1.03 Million - $1.09 Million	-70,451 Reduced 44.85%	86,619 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$14.07 - $15.17 $39,466 - $42,551	2,805 Added 1.82%	157,070 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $14.67 $13,535 - $14,420	-983 Reduced 0.63%	154,265 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$12.6 - $13.85 $391,116 - $429,917	-31,041 Reduced 16.66%	155,248 $2.13 Million
Q1 2020 May 08, 2020	BUY	$11.06 - $14.74 $285,292 - $380,218	25,795 Added 16.07%	186,289 $2.47 Million
Q4 2019 Feb 06, 2020	BUY	$13.76 - $14.24 $56,072 - $58,028	4,075 Added 2.61%	160,494 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$13.68 - $14.24 $35,691 - $37,152	2,609 Added 1.7%	156,419 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$13.24 - $13.77 $1.27 Million - $1.32 Million	-95,701 Reduced 38.36%	153,810 $2.12 Million
Q1 2019 May 10, 2019	SELL	$12.72 - $13.43 $1.18 Million - $1.24 Million	-92,480 Reduced 27.04%	249,511 $3.35 Million
Q4 2018 Feb 12, 2019	BUY	$12.21 - $12.8 $4.18 Million - $4.38 Million	341,991 New	341,991 $4.27 Million

Others Institutions Holding BYM

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

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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Fiera Capital Corp Blackrock Municipal Income Quality Trust Transaction History