Landscape Capital Management, L.L.C. Blackrock Municipal Income Quality Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.9 - $11.6 $81,619 - $86,860	-7,488 Reduced 24.93%	22,548 $258,000
Q1 2024 May 09, 2024	SELL	$10.89 - $11.6 $294,193 - $313,374	-27,015 Reduced 47.35%	30,036 $348,000
Q4 2023 Feb 05, 2024	BUY	$9.34 - $11.29 $391,514 - $473,254	41,918 Added 277.0%	57,051 $639,000
Q3 2023 Nov 08, 2023	SELL	$9.84 - $11.39 $3,148 - $3,644	-320 Reduced 2.07%	15,133 $149,000
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.67 $29,371 - $32,034	-2,745 Reduced 15.08%	15,453 $173,000
Q1 2023 May 10, 2023	SELL	$11.01 - $11.97 $112,456 - $122,261	-10,214 Reduced 35.95%	18,198 $208,000
Q4 2022 Feb 09, 2023	BUY	$10.18 - $11.93 $289,234 - $338,955	28,412 New	28,412 $322,000
Q2 2022 Aug 05, 2022	SELL	$11.52 - $13.25 $123,010 - $141,483	-10,678 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.94 - $15.72 $138,173 - $167,858	10,678 New	10,678 $141,000
Q1 2020 May 13, 2020	SELL	$11.06 - $14.74 $113,055 - $150,672	-10,222 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.76 - $14.24 $324,832 - $336,163	-23,607 Reduced 69.78%	10,222 $144,000
Q3 2019 Nov 12, 2019	SELL	$13.68 - $14.24 $461,590 - $480,486	-33,742 Reduced 49.94%	33,829 $479,000
Q2 2019 Aug 08, 2019	BUY	$13.24 - $13.77 $403,316 - $419,461	30,462 Added 82.09%	67,571 $930,000
Q1 2019 May 15, 2019	SELL	$12.72 - $13.43 $477,318 - $503,960	-37,525 Reduced 50.28%	37,109 $498,000
Q4 2018 Feb 14, 2019	BUY	$12.21 - $12.8 $174,139 - $182,553	14,262 Added 23.62%	74,634 $931,000
Q3 2018 Nov 14, 2018	SELL	$12.66 - $13.48 $92,937 - $98,956	-7,341 Reduced 10.84%	60,372 $772,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.24 $107,269 - $109,587	8,277 Added 13.93%	67,713 $880,000
Q1 2018 May 11, 2018	BUY	$12.97 - $14.26 $535,103 - $588,324	41,257 Added 226.95%	59,436 $782,000
Q4 2017 Feb 13, 2018	BUY	$14.0 - $14.91 $254,506 - $271,048	18,179	18,179 $258,000

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

$17 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.09 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.21 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.24 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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