Truist Financial Corp Blackrock Municipal Income Quality Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.84 - $11.39 $32,816 - $37,985	-3,335 Reduced 20.9%	12,625 $124,000
Q2 2023 Aug 01, 2023	BUY	$10.7 - $11.67 $51,734 - $56,424	4,835 Added 43.46%	15,960 $179,000
Q1 2023 May 05, 2023	SELL	$11.01 - $11.97 $33,030 - $35,910	-3,000 Reduced 21.24%	11,125 $127,000
Q2 2022 Jul 22, 2022	BUY	$11.52 - $13.25 $26,496 - $30,475	2,300 Added 19.45%	14,125 $175,000
Q3 2021 Nov 05, 2021	SELL	$15.26 - $16.29 $30,520 - $32,580	-2,000 Reduced 14.47%	11,825 $180,000
Q1 2021 May 17, 2021	SELL	$14.65 - $15.49 $29,300 - $30,980	-2,000 Reduced 12.64%	13,825 $209,000
Q4 2020 Feb 18, 2021	SELL	$14.07 - $15.17 $140,700 - $151,700	-10,000 Reduced 38.72%	15,825 $240,000
Q3 2020 Nov 13, 2020	SELL	$13.77 - $14.67 $39,051 - $41,604	-2,836 Reduced 9.89%	25,825 $368,000
Q2 2020 Aug 14, 2020	SELL	$12.6 - $13.85 $8,366 - $9,196	-664 Reduced 2.26%	28,661 $393,000
Q1 2020 May 15, 2020	SELL	$11.06 - $14.74 $40,922 - $54,538	-3,700 Reduced 11.2%	29,325 $389,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.24 $454,424 - $470,276	33,025 New	33,025 $464,000

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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