A detailed history of Greytown Advisors Inc. transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Greytown Advisors Inc. holds 97,013 shares of BYM stock, worth $1.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
97,013
Previous 98,183 1.19%
Holding current value
$1.16 Million
Previous $1.14 Million 2.37%
% of portfolio
0.66%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.9 - $11.6 $12,753 - $13,572
-1,170 Reduced 1.19%
97,013 $1.11 Million
Q4 2023

Feb 14, 2024

SELL
$9.34 - $11.29 $75,495 - $91,257
-8,083 Reduced 7.61%
98,183 $1.1 Million
Q3 2023

Nov 06, 2023

BUY
$9.84 - $11.39 $131,364 - $152,056
13,350 Added 14.37%
106,266 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$10.18 - $11.93 $547,205 - $641,273
53,753 Added 137.25%
92,916 $1.05 Million
Q1 2022

May 16, 2022

BUY
$12.94 - $15.72 $27,368 - $33,247
2,115 Added 5.71%
39,163 $520,000
Q2 2021

Aug 16, 2021

SELL
$15.24 - $15.79 $157,581 - $163,268
-10,340 Reduced 21.82%
37,048 $583,000
Q1 2021

May 17, 2021

SELL
$14.65 - $15.49 $5,581 - $5,901
-381 Reduced 0.8%
47,388 $718,000
Q3 2020

Nov 16, 2020

BUY
$13.77 - $14.67 $142,381 - $151,687
10,340 Added 27.63%
47,769 $682,000
Q2 2020

Aug 14, 2020

SELL
$12.6 - $13.85 $75,209 - $82,670
-5,969 Reduced 13.75%
37,429 $515,000
Q1 2020

May 15, 2020

BUY
$11.06 - $14.74 $4,612 - $6,146
417 Added 0.97%
43,398 $577,000
Q2 2019

Aug 14, 2019

SELL
$13.24 - $13.77 $10,592 - $11,016
-800 Reduced 1.83%
42,981 $593,000
Q4 2018

Feb 14, 2019

BUY
$12.21 - $12.8 $244,200 - $256,000
20,000 Added 84.1%
43,781 $546,000
Q3 2018

Nov 14, 2018

BUY
$12.66 - $13.48 $301,067 - $320,567
23,781 New
23,781 $305,000

Others Institutions Holding BYM

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...
More about BYM
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