Advisory Services Network, LLC Blackrock Municipal Income Quality Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.34 - $11.29 $25,218 - $30,482	2,700 New	2,700 $30,000
Q1 2023 May 17, 2023	SELL	$11.01 - $11.97 $145,276 - $157,944	-13,195 Reduced 78.57%	3,600 $41,000
Q4 2022 Feb 13, 2023	SELL	$10.18 - $11.93 $63,665 - $74,610	-6,254 Reduced 27.13%	16,795 $190,000
Q3 2022 Nov 14, 2022	SELL	$10.95 - $14.0 $15,581 - $19,922	-1,423 Reduced 5.81%	23,049 $253,000
Q2 2022 Aug 02, 2022	BUY	$11.52 - $13.25 $101,053 - $116,229	8,772 Added 55.87%	24,472 $303,000
Q1 2022 May 23, 2022	BUY	$12.94 - $15.72 $203,158 - $246,804	15,700 New	15,700 $208,000
Q3 2021 Nov 05, 2021	SELL	$15.26 - $16.29 $15,504 - $16,550	-1,016 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.24 - $15.79 $15,483 - $16,042	1,016 New	1,016 $16,000
Q1 2021 May 24, 2021	SELL	$14.65 - $15.49 $14,884 - $15,737	-1,016 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.77 - $14.67 $13,990 - $14,904	1,016 New	1,016 $14,000
Q1 2020 May 15, 2020	SELL	$11.06 - $14.74 $774 - $1,031	-70 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$13.24 - $13.77 $926 - $963	70 New	70 $0

Others Institutions Holding BYM

# of Institutions

61

Shares Held

7.92M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.7 Million
0.74% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.4 Million
0.49% of portfolio
Hennion & Walsh Asset Management, Inc.

641K
Shares

$7.23 Million
0.33% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.45 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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