Oppenheimer & CO Inc Blackrock Municipal Income Quality Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$13.24 - $13.77 $447,922 - $465,852	-33,831 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$12.72 - $13.43 $179,034 - $189,027	14,075 Added 71.24%	33,831 $454,000
Q4 2018 Jan 29, 2019	BUY	$12.21 - $12.8 $88,595 - $92,876	7,256 Added 58.05%	19,756 $247,000
Q3 2018 Oct 26, 2018	BUY	$12.66 - $13.48 $31,650 - $33,700	2,500 Added 25.0%	12,500 $160,000
Q2 2018 Aug 10, 2018	SELL	$12.96 - $13.24 $100,440 - $102,610	-7,750 Reduced 43.66%	10,000 $130,000
Q1 2018 May 01, 2018	BUY	$12.97 - $14.26 $36,964 - $40,641	2,850 Added 19.13%	17,750 $233,000
Q4 2017 Feb 07, 2018	BUY	$14.0 - $14.91 $208,600 - $222,159	14,900	14,900 $211,000

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

$18.2 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$15 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.64 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.63 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.59 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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