Private Advisor Group, LLC Blackrock Municipal Income Quality Trust Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$13.77 - $14.67 $91,487 - $97,467	-6,644 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.6 - $13.85 $83,714 - $92,019	6,644 New	6,644 $91,000
Q4 2018 Feb 11, 2019	SELL	$12.21 - $12.8 $175,323 - $183,795	-14,359 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$12.66 - $13.48 $39,600 - $42,165	-3,128 Reduced 17.89%	14,359 $184,000
Q2 2018 Aug 09, 2018	BUY	$12.96 - $13.24 $226,631 - $231,527	17,487 New	17,487 $229,000
Q1 2018 May 09, 2018	SELL	$12.97 - $14.26 $241,358 - $265,364	-18,609 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$14.0 - $14.91 $17,766 - $18,920	-1,269 Reduced 6.38%	18,609 $265,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,878	19,878 $289,000

Others Institutions Holding BYM

# of Institutions

75

Shares Held

8.39M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.1 Million
0.74% of portfolio
Morgan Stanley New York, NY

1.17M
Shares

$12.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

762K
Shares

$8.29 Million
0.47% of portfolio
Hennion & Walsh Asset Management, Inc.

641K
Shares

$6.98 Million
0.33% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$6.05 Million
0.05% 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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