Robinson Capital Management, LLC Blackrock Municipal Income Quality Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 149,525 shares of BYM stock, worth $1.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

149,525

Previous 166,700 10.3%

Holding current value

$1.6 Million

Previous $1.91 Million 5.76%

% of portfolio

0.65%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.41 - $12.19 $195,966 - $209,363	-17,175 Reduced 10.3%	149,525 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.9 - $11.6 $27,914 - $29,707	-2,561 Reduced 1.51%	166,700 $1.91 Million
Q1 2024 May 14, 2024	SELL	$10.89 - $11.6 $888,493 - $946,420	-81,588 Reduced 32.52%	169,261 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$9.34 - $11.29 $763,769 - $923,228	81,774 Added 48.37%	250,849 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$9.84 - $11.39 $572,786 - $663,011	-58,210 Reduced 25.61%	169,075 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$10.7 - $11.67 $104,913 - $114,424	-9,805 Reduced 4.14%	227,285 $2.56 Million
Q1 2023 May 10, 2023	BUY	$11.01 - $11.97 $875,427 - $951,758	79,512 Added 50.46%	237,090 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $11.93 $1.6 Million - $1.88 Million	157,578 New	157,578 $1.79 Million
Q1 2020 Apr 14, 2020	SELL	$11.06 - $14.74 $2.16 Million - $2.88 Million	-195,134 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.76 - $14.24 $800,708 - $828,639	-58,191 Reduced 22.97%	195,134 $2.74 Million
Q3 2019 Oct 07, 2019	SELL	$13.68 - $14.24 $88,920 - $92,560	-6,500 Reduced 2.5%	253,325 $3.6 Million
Q2 2019 Jul 23, 2019	BUY	$13.24 - $13.77 $3.44 Million - $3.58 Million	259,825 New	259,825 $3.59 Million
Q1 2019 Apr 02, 2019	SELL	$12.72 - $13.43 $695,784 - $734,621	-54,700 Closed	0 $0
Q4 2018 Jan 10, 2019	SELL	$12.21 - $12.8 $2.6 Million - $2.73 Million	-213,058 Reduced 79.57%	54,700 $683,000
Q3 2018 Nov 14, 2018	SELL	$12.66 - $13.48 $1.1 Million - $1.18 Million	-87,237 Reduced 24.57%	267,758 $3.42 Million
Q2 2018 Aug 02, 2018	BUY	$12.96 - $13.24 $1.07 Million - $1.1 Million	82,784 Added 30.41%	354,995 $4.61 Million
Q1 2018 May 15, 2018	BUY	$12.97 - $14.26 $3.4 Million - $3.74 Million	262,352 Added 2661.04%	272,211 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$14.0 - $14.91 $138,026 - $146,997	9,859	9,859 $140,000

Others Institutions Holding BYM

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

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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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Robinson Capital Management, LLC Blackrock Municipal Income Quality Trust Transaction History