Karpus Management, Inc. Blackrock Municipal Income Quality Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$9.84 - $11.39 $208,608 - $241,468	-21,200 Reduced 9.75%	196,146 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.67 $11,213 - $12,230	-1,048 Reduced 0.48%	217,346 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$10.18 - $11.93 $2.22 Million - $2.61 Million	218,394 New	218,394 $2.48 Million
Q1 2021 May 17, 2021	SELL	$14.65 - $15.49 $3.27 Million - $3.46 Million	-223,237 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.07 - $15.17 $13 Million - $14 Million	-922,993 Reduced 80.52%	223,237 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $14.67 $2.33 Million - $2.49 Million	-169,441 Reduced 12.88%	1,146,230 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$12.6 - $13.85 $16.6 Million - $18.2 Million	1,315,671 New	1,315,671 $18 Million
Q2 2020 Aug 14, 2020	SELL	$12.6 - $13.85 $18.3 Million - $20.1 Million	-1,451,532 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$11.06 - $14.74 $4.33 Million - $5.77 Million	391,483 Added 36.93%	1,451,532 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.76 - $14.24 $598,449 - $619,326	-43,492 Reduced 3.94%	1,060,049 $14.9 Million
Q3 2019 Oct 16, 2019	SELL	$13.68 - $14.24 $6.71 Million - $6.98 Million	-490,243 Reduced 30.76%	1,103,541 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.24 - $13.77 $1.9 Million - $1.97 Million	143,397 Added 9.89%	1,593,784 $21.9 Million
Q1 2019 May 15, 2019	SELL	$12.72 - $13.43 $43,286 - $45,702	-3,403 Reduced 0.23%	1,450,387 $19.5 Million
Q4 2018 Feb 15, 2019	SELL	$12.21 - $12.8 $1,221 - $1,280	-100 Reduced 0.01%	1,453,790 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.21 - $12.8 $7.38 Million - $7.74 Million	604,791 Added 71.23%	1,453,890 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.48 $3.21 Million - $3.41 Million	253,291 Added 42.51%	849,099 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.24 $7.42 Million - $7.58 Million	572,544 Added 2461.07%	595,808 $7.84 Million
Q1 2018 May 14, 2018	BUY	$12.97 - $14.26 $301,734 - $331,744	23,264 New	23,264 $306,000

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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