Park Avenue Securities LLC Blackrock Municipal Income Quality Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$14.65 - $15.49 $764,964 - $808,825	-52,216 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$14.07 - $15.17 $43,729 - $47,148	3,108 Added 6.33%	52,216 $792,000
Q3 2020 Nov 03, 2020	BUY	$13.77 - $14.67 $70,392 - $74,993	5,112 Added 11.62%	49,108 $699,000
Q2 2020 Jul 30, 2020	BUY	$12.6 - $13.85 $85,579 - $94,069	6,792 Added 18.26%	43,996 $603,000
Q1 2020 Apr 28, 2020	BUY	$11.06 - $14.74 $74,732 - $99,598	6,757 Added 22.19%	37,204 $493,000
Q4 2019 Feb 04, 2020	BUY	$13.76 - $14.24 $72,804 - $75,343	5,291 Added 21.03%	30,447 $428,000
Q3 2019 Oct 18, 2019	BUY	$13.68 - $14.24 $39,562 - $41,182	2,892 Added 12.99%	25,156 $356,000
Q2 2019 Jul 26, 2019	BUY	$13.24 - $13.77 $37,985 - $39,506	2,869 Added 14.79%	22,264 $306,000
Q1 2019 May 02, 2019	BUY	$12.72 - $13.43 $246,704 - $260,474	19,395 New	19,395 $259,000

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

$17.9 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.49 Million
0.5% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.52 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.5 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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