Raymond James & Associates Blackrock Municipal Income Quality Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Raymond James & Associates holds 29,510 shares of BYM stock, worth $334,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,510
Previous 32,437 9.02%
Holding current value
$334,053
Previous $371,000 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$11.41 - $12.19 $33,397 - $35,680
-2,927 Reduced 9.02%
29,510 $355,000
Q2 2024

Jul 19, 2024
BUY
$10.9 - $11.6 $6,267 - $6,670
575 Added 1.8%
32,437 $371,000
Q1 2024

Apr 22, 2024
SELL
$10.89 - $11.6 $43,026 - $45,831
-3,951 Reduced 11.03%
31,862 $369,000
Q4 2023

Jan 16, 2024
BUY
$9.34 - $11.29 $19,464 - $23,528
2,084 Added 6.18%
35,813 $401,000
Q3 2023

Oct 24, 2023
SELL
$9.84 - $11.39 $10,578 - $12,244
-1,075 Reduced 3.09%
33,729 $332,000
Q2 2023

Jul 25, 2023
SELL
$10.7 - $11.67 $66,532 - $72,564
-6,218 Reduced 15.16%
34,804 $391,000
Q1 2023

Apr 14, 2023
SELL
$11.01 - $11.97 $76,475 - $83,143
-6,946 Reduced 14.48%
41,022 $469,000
Q4 2022

Feb 08, 2023
BUY
$10.18 - $11.93 $120,907 - $141,692
11,877 Added 32.91%
47,968 $544,000
Q3 2022

Oct 25, 2022
BUY
$10.95 - $14.0 $1,467 - $1,876
134 Added 0.37%
36,091 $396,000
Q2 2022

Aug 12, 2022
SELL
$11.52 - $13.25 $86,883 - $99,931
-7,542 Reduced 17.34%
35,957 $446,000
Q1 2022

May 11, 2022
BUY
$12.94 - $15.72 $10,067 - $12,230
778 Added 1.82%
43,499 $575,000
Q4 2021

Feb 08, 2022
BUY
$15.1 - $15.92 $23,359 - $24,628
1,547 Added 3.76%
42,721 $667,000
Q3 2021

Nov 02, 2021
BUY
$15.26 - $16.29 $21,562 - $23,017
1,413 Added 3.55%
41,174 $628,000
Q2 2021

Aug 11, 2021
BUY
$15.24 - $15.79 $1,752 - $1,815
115 Added 0.29%
39,761 $623,000
Q1 2021

May 14, 2021
BUY
$14.65 - $15.49 $50,967 - $53,889
3,479 Added 9.62%
39,646 $599,000
Q4 2020

Feb 12, 2021
BUY
$14.07 - $15.17 $86,600 - $93,371
6,155 Added 20.51%
36,167 $549,000
Q3 2020

Nov 04, 2020
SELL
$13.77 - $14.67 $8,702 - $9,271
-632 Reduced 2.06%
30,012 $427,000
Q2 2020

Jul 28, 2020
BUY
$12.6 - $13.85 $16,619 - $18,268
1,319 Added 4.5%
30,644 $420,000
Q1 2020

Apr 21, 2020
BUY
$11.06 - $14.74 $26,245 - $34,978
2,373 Added 8.8%
29,325 $389,000
Q4 2019

Feb 12, 2020
SELL
$13.76 - $14.24 $64,672 - $66,928
-4,700 Reduced 14.85%
26,952 $379,000
Q3 2019

Nov 07, 2019
SELL
$13.68 - $14.24 $48,591 - $50,580
-3,552 Reduced 10.09%
31,652 $448,000
Q2 2019

Aug 06, 2019
SELL
$13.24 - $13.77 $18,721 - $19,470
-1,414 Reduced 3.86%
35,204 $484,000
Q1 2019

May 06, 2019
BUY
$12.72 - $13.43 $133,878 - $141,350
10,525 Added 40.34%
36,618 $491,000
Q4 2018

Feb 11, 2019
SELL
$12.21 - $12.8 $115,616 - $121,203
-9,469 Reduced 26.63%
26,093 $326,000
Q3 2018

Nov 14, 2018
BUY
$12.66 - $13.48 $44,816 - $47,719
3,540 Added 11.05%
35,562 $454,000
Q2 2018

Aug 14, 2018
SELL
$12.96 - $13.24 $82,840 - $84,630
-6,392 Reduced 16.64%
32,022 $416,000
Q1 2018

May 14, 2018
SELL
$12.97 - $14.26 $8,171 - $8,983
-630 Reduced 1.61%
38,414 $505,000
Q4 2017

Feb 14, 2018
BUY
$14.0 - $14.91 $11,102 - $11,823
793 Added 2.07%
39,044 $554,000
Q3 2017

Nov 13, 2017
BUY
$14.32 - $15.23 $1,131 - $1,203
79 Added 0.21%
38,251 $562,000
Q2 2017

Aug 14, 2017
BUY
N/A
38,172
38,172 $553,000

Others Institutions Holding BYM

# of Institutions
62
Shares Held
7.78M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM Quotes by TradingView
  • 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...
More about BYM
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