Guggenheim Capital LLC Blackrock Municipal Income Quality Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 571,699 shares of BYM stock, worth $6.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
571,699
Previous 575,530 0.67%
Holding current value
$6.52 Million
Previous $6.6 Million 4.37%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.41 - $12.19 $43,711 - $46,699
-3,831 Reduced 0.67%
571,699 $6.88 Million
Q2 2024

Aug 14, 2024
SELL
$10.9 - $11.6 $772,210 - $821,802
-70,845 Reduced 10.96%
575,530 $6.6 Million
Q1 2024

May 14, 2024
BUY
$10.89 - $11.6 $548,289 - $584,036
50,348 Added 8.45%
646,375 $7.5 Million
Q4 2023

Feb 14, 2024
BUY
$9.34 - $11.29 $663,354 - $801,849
71,023 Added 13.53%
596,027 $6.68 Million
Q3 2023

Nov 14, 2023
BUY
$9.84 - $11.39 $663,412 - $767,913
67,420 Added 14.73%
525,004 $5.18 Million
Q2 2023

Aug 11, 2023
BUY
$10.7 - $11.67 $1.34 Million - $1.46 Million
125,224 Added 37.68%
457,584 $5.15 Million
Q1 2023

May 10, 2023
BUY
$11.01 - $11.97 $560,486 - $609,356
50,907 Added 18.09%
332,360 $3.8 Million
Q4 2022

Feb 14, 2023
SELL
$10.18 - $11.93 $1.11 Million - $1.3 Million
-108,830 Reduced 27.88%
281,453 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$10.95 - $14.0 $1.78 Million - $2.28 Million
-162,537 Reduced 29.4%
390,283 $4.28 Million
Q2 2022

Aug 15, 2022
SELL
$11.52 - $13.25 $191,347 - $220,082
-16,610 Reduced 2.92%
552,820 $6.85 Million
Q1 2022

May 16, 2022
SELL
$12.94 - $15.72 $645,382 - $784,035
-49,875 Reduced 8.05%
569,430 $7.53 Million
Q4 2021

Feb 14, 2022
BUY
$15.1 - $15.92 $1.02 Million - $1.07 Million
67,490 Added 12.23%
619,305 $9.67 Million
Q3 2021

Nov 15, 2021
BUY
$15.26 - $16.29 $1.35 Million - $1.44 Million
88,165 Added 19.02%
551,815 $8.42 Million
Q2 2021

Aug 13, 2021
SELL
$15.24 - $15.79 $75,087 - $77,797
-4,927 Reduced 1.05%
463,650 $7.27 Million
Q1 2021

May 13, 2021
SELL
$14.65 - $15.49 $495,023 - $523,407
-33,790 Reduced 6.73%
468,577 $7.08 Million
Q4 2020

Feb 16, 2021
BUY
$14.07 - $15.17 $543,284 - $585,759
38,613 Added 8.33%
502,367 $7.62 Million
Q3 2020

Nov 13, 2020
BUY
$13.77 - $14.67 $229,642 - $244,651
16,677 Added 3.73%
463,754 $6.6 Million
Q2 2020

Aug 14, 2020
BUY
$12.6 - $13.85 $1.04 Million - $1.14 Million
82,213 Added 22.53%
447,077 $6.13 Million
Q1 2020

Jun 02, 2020
SELL
$11.06 - $14.74 $9,412 - $12,543
-851 Reduced 0.23%
364,864 $4.83 Million
Q4 2019

Feb 14, 2020
SELL
$13.76 - $14.24 $743,108 - $769,031
-54,005 Reduced 12.87%
365,715 $5.14 Million
Q3 2019

Nov 14, 2019
BUY
$13.68 - $14.24 $1.09 Million - $1.13 Million
79,575 Added 23.39%
419,720 $5.94 Million
Q2 2019

Aug 14, 2019
SELL
$13.24 - $13.77 $307,499 - $319,808
-23,225 Reduced 6.39%
340,145 $4.68 Million
Q1 2019

May 15, 2019
SELL
$12.72 - $13.43 $104,253 - $110,072
-8,196 Reduced 2.21%
363,370 $4.87 Million
Q4 2018

Feb 14, 2019
SELL
$12.21 - $12.8 $964,382 - $1.01 Million
-78,983 Reduced 17.53%
371,566 $4.64 Million
Q3 2018

Nov 14, 2018
BUY
$12.66 - $13.48 $162,491 - $173,015
12,835 Added 2.93%
450,549 $5.76 Million
Q2 2018

Aug 14, 2018
SELL
$12.96 - $13.24 $683,795 - $698,568
-52,762 Reduced 10.76%
437,714 $5.69 Million
Q1 2018

May 15, 2018
BUY
$12.97 - $14.26 $6.36 Million - $6.99 Million
490,476 New
490,476 $6.45 Million
Q4 2017

Feb 14, 2018
SELL
$14.0 - $14.91 $7.68 Million - $8.18 Million
-548,762 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$14.32 - $15.23 $7.86 Million - $8.36 Million
548,762
548,762 $8.06 Million

Others Institutions Holding BYM

# of Institutions
62
Shares Held
7.78M
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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