Van Eck Associates Corp Blackrock Municipal Income Quality Trust Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 197,605 shares of BYM stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,605
Previous 185,381 6.59%
Holding current value
$2.19 Million
Previous $2.15 Million 0.28%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$10.7 - $12.07 $130,796 - $147,543
12,224 Added 6.59%
197,605 $2.14 Million
Q3 2024

Oct 29, 2024
SELL
$11.41 - $12.19 $23,949 - $25,586
-2,099 Reduced 1.12%
185,381 $2.15 Million
Q2 2024

Jul 31, 2024
SELL
$10.9 - $11.6 $120,379 - $128,110
-11,044 Reduced 5.56%
187,480 $2.15 Million
Q1 2024

Apr 30, 2024
BUY
$10.89 - $11.6 $46,249 - $49,265
4,247 Added 2.19%
198,524 $2.3 Million
Q4 2023

Feb 05, 2024
BUY
$9.34 - $11.29 $195,327 - $236,107
20,913 Added 12.06%
194,277 $2.18 Million
Q3 2023

Nov 08, 2023
SELL
$9.84 - $11.39 $15,379 - $17,802
-1,563 Reduced 0.89%
173,364 $1.71 Million
Q2 2023

Aug 03, 2023
BUY
$10.7 - $11.67 $1,187 - $1,295
111 Added 0.06%
174,927 $1.97 Million
Q1 2023

May 03, 2023
BUY
$11.01 - $11.97 $331,720 - $360,644
30,129 Added 20.82%
174,816 $2 Million
Q4 2022

Feb 08, 2023
BUY
$10.18 - $11.93 $502,291 - $588,638
49,341 Added 51.75%
144,687 $1.64 Million
Q3 2022

Oct 27, 2022
SELL
$10.95 - $14.0 $221,255 - $282,884
-20,206 Reduced 17.49%
95,346 $1.05 Million
Q2 2022

Aug 03, 2022
SELL
$11.52 - $13.25 $302,745 - $348,210
-26,280 Reduced 18.53%
115,552 $1.43 Million
Q1 2022

May 10, 2022
BUY
$12.94 - $15.72 $106,198 - $129,014
8,207 Added 6.14%
141,832 $1.88 Million
Q4 2021

Jan 26, 2022
BUY
$15.1 - $15.92 $135,658 - $143,025
8,984 Added 7.21%
133,625 $2.09 Million
Q3 2021

Nov 03, 2021
SELL
$15.26 - $16.29 $1,922 - $2,052
-126 Reduced 0.1%
124,641 $1.9 Million
Q2 2021

Aug 10, 2021
BUY
$15.24 - $15.79 $140,177 - $145,236
9,198 Added 7.96%
124,767 $1.96 Million
Q1 2021

May 13, 2021
SELL
$14.65 - $15.49 $42,704 - $45,153
-2,915 Reduced 2.46%
115,569 $1.75 Million
Q4 2020

Feb 09, 2021
SELL
$14.07 - $15.17 $99,235 - $106,994
-7,053 Reduced 5.62%
118,484 $1.8 Million
Q3 2020

Nov 12, 2020
BUY
$13.77 - $14.67 $125,086 - $133,262
9,084 Added 7.8%
125,537 $1.79 Million
Q2 2020

Aug 10, 2020
BUY
$12.6 - $13.85 $26,044 - $28,627
2,067 Added 1.81%
116,453 $1.6 Million
Q1 2020

May 12, 2020
SELL
$11.06 - $14.74 $271,290 - $361,557
-24,529 Reduced 17.66%
114,386 $1.52 Million
Q4 2019

Feb 13, 2020
BUY
$13.76 - $14.24 $108,882 - $112,681
7,913 Added 6.04%
138,915 $1.95 Million
Q3 2019

Nov 08, 2019
BUY
$13.68 - $14.24 $66,785 - $69,519
4,882 Added 3.87%
131,002 $1.85 Million
Q2 2019

Aug 07, 2019
BUY
$13.24 - $13.77 $100,729 - $104,762
7,608 Added 6.42%
126,120 $1.74 Million
Q1 2019

May 13, 2019
BUY
$12.72 - $13.43 $173,500 - $183,185
13,640 Added 13.01%
118,512 $1.59 Million
Q4 2018

Feb 12, 2019
BUY
$12.21 - $12.8 $49,059 - $51,430
4,018 Added 3.98%
104,872 $1.31 Million
Q3 2018

Nov 13, 2018
BUY
$12.66 - $13.48 $120,270 - $128,060
9,500 Added 10.4%
100,854 $1.29 Million
Q2 2018

Aug 13, 2018
BUY
$12.96 - $13.24 $157,541 - $160,945
12,156 Added 15.35%
91,354 $1.19 Million
Q1 2018

May 11, 2018
BUY
$12.97 - $14.26 $74,836 - $82,280
5,770 Added 7.86%
79,198 $1.04 Million
Q4 2017

Feb 12, 2018
BUY
$14.0 - $14.91 $79,268 - $84,420
5,662 Added 8.36%
73,428 $1.04 Million
Q3 2017

Nov 09, 2017
SELL
$14.32 - $15.23 $44,062 - $46,862
-3,077 Reduced 4.34%
67,766 $995,000
Q2 2017

Aug 11, 2017
BUY
N/A
70,843
70,843 $1.03 Million

Others Institutions Holding BYM

# of Institutions
61
Shares Held
7.91M
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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email