Invesco Ltd. Blackrock Municipal Income Quality Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$10.9 - $11.6 $155,662 - $165,659	-14,281 Reduced 35.47%	25,978 $297,000
Q1 2024 May 14, 2024	SELL	$10.89 - $11.6 $236,944 - $252,392	-21,758 Reduced 35.08%	40,259 $467,000
Q4 2023 Feb 12, 2024	SELL	$9.34 - $11.29 $263,546 - $318,569	-28,217 Reduced 31.27%	62,017 $695,000
Q3 2023 Nov 13, 2023	SELL	$9.84 - $11.39 $357,900 - $414,277	-36,372 Reduced 28.73%	90,234 $889,000
Q2 2023 Aug 11, 2023	BUY	$10.7 - $11.67 $269,340 - $293,757	25,172 Added 24.82%	126,606 $1.42 Million
Q1 2023 May 12, 2023	BUY	$11.01 - $11.97 $176,049 - $191,400	15,990 Added 18.71%	101,434 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$10.18 - $11.93 $198,581 - $232,718	19,507 Added 29.58%	85,444 $969,000
Q3 2022 Nov 14, 2022	SELL	$10.95 - $14.0 $11,344 - $14,504	-1,036 Reduced 1.55%	65,937 $723,000
Q2 2022 Aug 15, 2022	BUY	$11.52 - $13.25 $75,582 - $86,933	6,561 Added 10.86%	66,973 $830,000
Q1 2022 May 16, 2022	SELL	$12.94 - $15.72 $271,908 - $330,324	-21,013 Reduced 25.81%	60,412 $799,000
Q4 2021 Feb 14, 2022	SELL	$15.1 - $15.92 $59,826 - $63,075	-3,962 Reduced 4.64%	81,425 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $16.29 $34,060 - $36,359	2,232 Added 2.68%	85,387 $1.3 Million
Q2 2021 Aug 17, 2021	BUY	$15.24 - $15.79 $647,395 - $670,759	42,480 Added 104.44%	83,155 $1.3 Million
Q1 2021 May 17, 2021	BUY	$14.65 - $15.49 $302,742 - $320,100	20,665 Added 103.27%	40,675 $615,000
Q4 2020 Feb 16, 2021	BUY	$14.07 - $15.17 $281,540 - $303,551	20,010 New	20,010 $304,000

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

$16.8 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$13.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$7.97 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.12 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.16 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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