Pathstone Family Office, LLC Blackrock Municipal Income Quality Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.65 - $15.49 $15,646 - $16,543	-1,068 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.07 - $15.17 $14,041 - $15,139	998 Added 1425.71%	1,068 $16,000
Q3 2020 Nov 12, 2020	SELL	$13.77 - $14.67 $963 - $1,026	-70 Reduced 50.0%	70 $1,000
Q2 2020 Aug 14, 2020	BUY	$12.6 - $13.85 $1,764 - $1,939	140 New	140 $2,000
Q1 2020 May 07, 2020	SELL	$11.06 - $14.74 $20,151 - $26,856	-1,822 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.24 $25,070 - $25,945	1,822 New	1,822 $256,000

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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