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 $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456,812
Previous 471,255 3.06%
Holding current value
$4.89 Million
Previous $5.4 Million 1.85%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
7.78M
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
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