Logan Stone Capital, LLC Blackrock Municipal Income Quality Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.9 - $11.6 $416,151 - $442,876	-38,179 Reduced 60.84%	24,574 $281,000
Q1 2024 May 15, 2024	SELL	$10.89 - $11.6 $1.7 Million - $1.81 Million	-156,370 Reduced 71.36%	62,753 $727,000
Q4 2023 Feb 14, 2024	SELL	$9.34 - $11.29 $376,803 - $455,472	-40,343 Reduced 15.55%	219,123 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$9.84 - $11.39 $1.16 Million - $1.34 Million	117,892 Added 83.27%	259,466 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.67 $40,488 - $44,159	3,784 Added 2.75%	141,574 $1.59 Million
Q1 2023 May 15, 2023	BUY	$11.01 - $11.97 $415,858 - $452,118	37,771 Added 37.76%	137,790 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $11.93 $1.02 Million - $1.19 Million	100,019 New	100,019 $1.14 Million

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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