Hennion & Walsh Asset Management, Inc. Blackrock Municipal Income Quality Trust Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 482,081 shares of BYM stock, worth $5.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
482,081
Previous 300,027 60.68%
Holding current value
$5.49 Million
Previous $3.44 Million 68.82%
% of portfolio
0.28%
Previous 0.18%

Shares

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

Oct 22, 2024
BUY
$11.41 - $12.19 $2.08 Million - $2.22 Million
182,054 Added 60.68%
482,081 $5.8 Million
Q2 2024

Jul 19, 2024
SELL
$10.9 - $11.6 $49,638 - $52,826
-4,554 Reduced 1.5%
300,027 $3.44 Million
Q1 2024

Apr 17, 2024
SELL
$10.89 - $11.6 $14,407 - $15,346
-1,323 Reduced 0.43%
304,581 $3.53 Million
Q4 2023

Jan 10, 2024
SELL
$9.34 - $11.29 $1.63 Million - $1.97 Million
-174,114 Reduced 36.27%
305,904 $3.43 Million
Q3 2023

Oct 27, 2023
SELL
$9.84 - $11.39 $1.68 Million - $1.94 Million
-170,649 Reduced 26.23%
480,018 $4.73 Million
Q2 2023

Aug 09, 2023
BUY
$10.7 - $11.67 $1.71 Million - $1.87 Million
159,959 Added 32.6%
650,667 $7.32 Million
Q1 2023

Apr 20, 2023
SELL
$11.01 - $11.97 $780,520 - $848,577
-70,892 Reduced 12.62%
490,708 $5.61 Million
Q4 2022

Jan 12, 2023
SELL
$10.18 - $11.93 $2.32 Million - $2.72 Million
-227,888 Reduced 28.87%
561,600 $6.37 Million
Q3 2022

Nov 14, 2022
SELL
$10.95 - $14.0 $783,012 - $1 Million
-71,508 Reduced 8.31%
789,488 $8.66 Million
Q2 2022

Jul 19, 2022
SELL
$11.52 - $13.25 $1.6 Million - $1.83 Million
-138,470 Reduced 13.85%
860,996 $10.7 Million
Q1 2022

Apr 26, 2022
SELL
$12.94 - $15.72 $80,952 - $98,344
-6,256 Reduced 0.62%
999,466 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$15.1 - $15.92 $3.59 Million - $3.79 Million
238,055 Added 31.01%
1,005,722 $15.7 Million
Q3 2021

Nov 12, 2021
BUY
$15.26 - $16.29 $3.27 Million - $3.49 Million
213,990 Added 38.65%
767,667 $11.7 Million
Q2 2021

Aug 13, 2021
BUY
$15.24 - $15.79 $1.7 Million - $1.76 Million
111,506 Added 25.22%
553,677 $8.68 Million
Q1 2021

May 17, 2021
BUY
$14.65 - $15.49 $6.48 Million - $6.85 Million
442,171 New
442,171 $6.68 Million

Others Institutions Holding BYM

# of Institutions
67
Shares Held
8.01M
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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