Dakota Wealth Management Blackrock Municipal Income Quality Trust Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$14.65 - $15.49 $936,515 - $990,213	-63,926 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.07 - $15.17 $313,620 - $338,139	-22,290 Reduced 25.85%	63,926 $970,000
Q2 2020 Aug 07, 2020	SELL	$12.6 - $13.85 $3,376 - $3,711	-268 Reduced 0.31%	86,216 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$11.06 - $14.74 $131,481 - $175,229	11,888 Added 15.94%	86,484 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$13.76 - $14.24 $8,022 - $8,301	-583 Reduced 0.78%	74,596 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$13.68 - $14.24 $256,883 - $267,398	-18,778 Reduced 19.99%	75,179 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$13.24 - $13.77 $108,806 - $113,161	8,218 Added 9.58%	93,957 $1.29 Million
Q1 2019 Apr 18, 2019	SELL	$12.72 - $13.43 $36,798 - $38,852	-2,893 Reduced 3.26%	85,739 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	$12.21 - $12.8 $329,035 - $344,934	26,948 Added 43.69%	88,632 $1.11 Million
Q3 2018 Nov 07, 2018	BUY	$12.66 - $13.48 $780,919 - $831,500	61,684 New	61,684 $788,000

Others Institutions Holding BYM

# of Institutions

62

Shares Held

7.91M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.3 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.23 Million
0.49% of portfolio
Hennion & Walsh Asset Management, Inc.

641K
Shares

$7.08 Million
0.33% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.31 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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