Ubs Group Ag Blackrock Municipal Income Quality Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Ubs Group Ag holds 91,898 shares of BYM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,898

Previous 92,633 0.79%

Holding current value

$1.06 Million

Previous $1.06 Million 4.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.41 - $12.19 $8,386 - $8,959	-735 Reduced 0.79%	91,898 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$10.9 - $11.6 $126,712 - $134,850	-11,625 Reduced 11.15%	92,633 $1.06 Million
Q1 2024 May 13, 2024	SELL	$10.89 - $11.6 $95,799 - $102,045	-8,797 Reduced 7.78%	104,258 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$9.34 - $11.29 $421,168 - $509,099	45,093 Added 66.35%	113,055 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$9.84 - $11.39 $245,458 - $284,123	-24,945 Reduced 26.85%	67,962 $670,000
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.67 $155,535 - $169,635	-14,536 Reduced 13.53%	92,907 $1.05 Million
Q1 2023 May 12, 2023	SELL	$11.01 - $11.97 $187,478 - $203,825	-17,028 Reduced 13.68%	107,443 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$10.18 - $11.93 $593,188 - $695,161	-58,270 Reduced 31.89%	124,471 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$10.95 - $14.0 $105,295 - $134,624	9,616 Added 5.55%	182,741 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$11.52 - $13.25 $491,523 - $565,337	42,667 Added 32.71%	173,125 $2.15 Million
Q1 2022 May 16, 2022	SELL	$12.94 - $15.72 $206,224 - $250,529	-15,937 Reduced 10.89%	130,458 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$15.1 - $15.92 $299,976 - $316,266	19,866 Added 15.7%	146,395 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $16.29 $145,717 - $155,553	-9,549 Reduced 7.02%	126,529 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$15.24 - $15.79 $397,733 - $412,087	-26,098 Reduced 16.09%	136,078 $2.13 Million
Q1 2021 May 12, 2021	BUY	$14.65 - $15.49 $19,015 - $20,106	1,298 Added 0.81%	162,176 $2.45 Million
Q4 2020 Feb 11, 2021	BUY	$14.07 - $15.17 $177,858 - $191,763	12,641 Added 8.53%	160,878 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $14.67 $326,073 - $347,385	-23,680 Reduced 13.77%	148,237 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$12.6 - $13.85 $214,250 - $235,505	-17,004 Reduced 9.0%	171,917 $2.36 Million
Q1 2020 May 01, 2020	SELL	$11.06 - $14.74 $571,901 - $762,190	-51,709 Reduced 21.49%	188,921 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.24 $760,501 - $787,030	55,269 Added 29.82%	240,630 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$13.68 - $14.24 $220,877 - $229,919	16,146 Added 9.54%	185,361 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$13.24 - $13.77 $496,764 - $516,650	37,520 Added 28.49%	169,215 $2.33 Million
Q1 2019 May 14, 2019	BUY	$12.72 - $13.43 $29,294 - $30,929	2,303 Added 1.78%	131,695 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$12.21 - $12.8 $116,874 - $122,521	-9,572 Reduced 6.89%	129,392 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.48 $350,137 - $372,816	27,657 Added 24.85%	138,964 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.24 $299,842 - $306,320	23,136 Added 26.24%	111,307 $1.45 Million
Q1 2018 May 15, 2018	BUY	$12.97 - $14.26 $48,767 - $53,617	3,760 Added 4.45%	88,171 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$14.0 - $14.91 $186,186 - $198,288	13,299 Added 18.7%	84,411 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.32 - $15.23 $81,924 - $87,130	5,721 Added 8.75%	71,112 $1.05 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-23,982 Reduced 26.83%	65,391 $947,000
Q1 2017 Nov 14, 2017	BUY	N/A	89,373	89,373 $1.25 Million

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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