Wells Fargo & Company Blackrock Municipal Income Quality Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Wells Fargo & Company holds 456,812 shares of BYM stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,812

Previous 471,255 3.06%

Holding current value

$5.21 Million

Previous $5.4 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.41 - $12.19 $164,794 - $176,060	-14,443 Reduced 3.06%	456,812 $5.5 Million
Q2 2024 Aug 13, 2024	BUY	$10.9 - $11.6 $340,984 - $362,882	31,283 Added 7.11%	471,255 $5.4 Million
Q1 2024 May 10, 2024	SELL	$10.89 - $11.6 $1.17 Million - $1.24 Million	-107,321 Reduced 19.61%	439,972 $5.1 Million
Q4 2023 Feb 09, 2024	BUY	$9.34 - $11.29 $53,350 - $64,488	5,712 Added 1.05%	547,293 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$9.84 - $11.39 $114,035 - $131,998	-11,589 Reduced 2.1%	541,581 $5.34 Million
Q2 2023 Aug 15, 2023	BUY	$10.7 - $11.67 $133,653 - $145,769	12,491 Added 2.31%	553,170 $6.22 Million
Q1 2023 May 12, 2023	SELL	$11.01 - $11.97 $57,240 - $62,232	-5,199 Reduced 0.95%	540,679 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$10.18 - $11.93 $857,420 - $1 Million	84,226 Added 18.24%	545,878 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.95 - $14.0 $364,897 - $466,536	33,324 Added 7.78%	461,652 $5.06 Million
Q2 2022 Aug 12, 2022	BUY	$11.52 - $13.25 $212,405 - $244,303	18,438 Added 4.5%	428,328 $5.31 Million
Q1 2022 May 16, 2022	SELL	$12.94 - $15.72 $1.31 Million - $1.59 Million	-101,218 Reduced 19.8%	409,890 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$15.1 - $15.92 $154,865 - $163,275	-10,256 Reduced 1.97%	511,108 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $16.29 $1.38 Million - $1.48 Million	-90,619 Reduced 14.81%	521,364 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$15.24 - $15.79 $933,952 - $967,658	61,283 Added 11.13%	611,983 $9.6 Million
Q1 2021 May 13, 2021	BUY	$14.65 - $15.49 $1.97 Million - $2.08 Million	134,251 Added 32.24%	550,700 $8.32 Million
Q4 2020 Feb 09, 2021	SELL	$14.07 - $15.17 $104,244 - $112,394	-7,409 Reduced 1.75%	416,449 $6.32 Million
Q3 2020 Nov 05, 2020	BUY	$13.77 - $14.67 $628,173 - $669,230	45,619 Added 12.06%	423,858 $6.04 Million
Q2 2020 Aug 13, 2020	BUY	$12.6 - $13.85 $1.17 Million - $1.29 Million	92,925 Added 32.57%	378,239 $5.18 Million
Q1 2020 May 14, 2020	BUY	$11.06 - $14.74 $3.16 Million - $4.21 Million	285,314 New	285,314 $3.78 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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Wells Fargo & Company Blackrock Municipal Income Quality Trust Transaction History