Xml Financial, LLC Blackrock Municipal Income Quality Trust Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$10.18 - $11.93 $13,234 - $15,509	-1,300 Reduced 9.97%	11,738 $133,000
Q3 2022 Nov 04, 2022	BUY	$10.95 - $14.0 $142,766 - $182,532	13,038 New	13,038 $143,000
Q2 2022 Aug 01, 2022	SELL	$11.52 - $13.25 $220,216 - $253,287	-19,116 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$12.94 - $15.72 $8,191 - $9,950	633 Added 3.42%	19,116 $253,000
Q4 2021 Feb 01, 2022	BUY	$15.1 - $15.92 $10,071 - $10,618	667 Added 3.74%	18,483 $289,000
Q3 2021 Nov 01, 2021	BUY	$15.26 - $16.29 $271,872 - $290,222	17,816 New	17,816 $272,000

Others Institutions Holding BYM

# of Institutions

61

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.6 Million
0.74% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.34 Million
0.49% of portfolio
Hennion & Walsh Asset Management, Inc.

641K
Shares

$7.18 Million
0.33% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.4 Million
0.05% 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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