Aqr Arbitrage LLC Blackrock Municipal Income Quality Trust Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 61,443 shares of BYM stock, worth $691,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,443
Previous 117,618 47.76%
Holding current value
$691,233
Previous $1.42 Million 52.97%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Feb 14, 2025
SELL
$10.7 - $12.07 $601,072 - $678,032
-56,175 Reduced 47.76%
61,443 $666,000
Q3 2024

Nov 14, 2024
SELL
$11.41 - $12.19 $564,315 - $602,893
-49,458 Reduced 29.6%
117,618 $1.42 Million
Q2 2024

Aug 14, 2024
SELL
$10.9 - $11.6 $542,220 - $577,042
-49,745 Reduced 22.94%
167,076 $1.91 Million
Q1 2024

May 15, 2024
SELL
$10.89 - $11.6 $332,918 - $354,623
-30,571 Reduced 12.36%
216,821 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$9.34 - $11.29 $317,513 - $383,803
33,995 Added 15.93%
247,392 $2.77 Million
Q3 2023

Nov 14, 2023
BUY
$9.84 - $11.39 $1.14 Million - $1.31 Million
115,447 Added 117.86%
213,397 $2.1 Million
Q2 2023

Aug 14, 2023
BUY
$10.7 - $11.67 $405,444 - $442,199
37,892 Added 63.09%
97,950 $1.1 Million
Q1 2023

May 15, 2023
BUY
$11.01 - $11.97 $230,835 - $250,963
20,966 Added 53.63%
60,058 $687,000
Q4 2022

Feb 14, 2023
BUY
$10.18 - $11.93 $397,956 - $466,367
39,092 New
39,092 $443,000
Q3 2019

Nov 14, 2019
SELL
$13.68 - $14.24 $335,187 - $348,908
-24,502 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$13.24 - $13.77 $76,381 - $79,439
-5,769 Reduced 19.06%
24,502 $337,000
Q1 2019

May 14, 2019
SELL
$12.72 - $13.43 $433,917 - $458,137
-34,113 Reduced 52.98%
30,271 $406,000
Q4 2018

Feb 14, 2019
BUY
$12.21 - $12.8 $540,707 - $566,835
44,284 Added 220.32%
64,384 $804,000
Q3 2018

Nov 14, 2018
BUY
$12.66 - $13.48 $5,064 - $5,392
400 Added 2.03%
20,100 $257,000
Q2 2018

Aug 14, 2018
BUY
$12.96 - $13.24 $39,022 - $39,865
3,011 Added 18.04%
19,700 $256,000
Q1 2018

May 15, 2018
BUY
$12.97 - $14.26 $216,456 - $237,985
16,689 New
16,689 $219,000

Others Institutions Holding BYM

# of Institutions
75
Shares Held
8.39M
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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