Lpl Financial LLC Blackrock Municipal Income Quality Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Lpl Financial LLC holds 108,306 shares of BYM stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,306
Previous 111,214 2.61%
Holding current value
$1.17 Million
Previous $1.27 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$11.41 - $12.19 $33,180 - $35,448
-2,908 Reduced 2.61%
108,306 $1.3 Million
Q2 2024

Aug 07, 2024
BUY
$10.9 - $11.6 $42,488 - $45,216
3,898 Added 3.63%
111,214 $1.27 Million
Q1 2024

May 10, 2024
BUY
$10.89 - $11.6 $366,078 - $389,945
33,616 Added 45.61%
107,316 $1.24 Million
Q4 2023

Feb 14, 2024
SELL
$9.34 - $11.29 $89,346 - $108,000
-9,566 Reduced 11.49%
73,700 $826,000
Q3 2023

Nov 13, 2023
BUY
$9.84 - $11.39 $35,089 - $40,616
3,566 Added 4.47%
83,266 $821,000
Q2 2023

Jul 31, 2023
BUY
$10.7 - $11.67 $96,342 - $105,076
9,004 Added 12.74%
79,700 $896,000
Q1 2023

May 10, 2023
BUY
$11.01 - $11.97 $44,062 - $47,903
4,002 Added 6.0%
70,696 $808,000
Q4 2022

Feb 07, 2023
SELL
$10.18 - $11.93 $331,593 - $388,595
-32,573 Reduced 32.81%
66,694 $756,000
Q3 2022

Nov 14, 2022
SELL
$10.95 - $14.0 $8,245 - $10,542
-753 Reduced 0.75%
99,267 $1.09 Million
Q2 2022

Aug 12, 2022
BUY
$11.52 - $13.25 $159,540 - $183,499
13,849 Added 16.07%
100,020 $1.24 Million
Q1 2022

May 16, 2022
BUY
$12.94 - $15.72 $1,837 - $2,232
142 Added 0.17%
86,171 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$15.1 - $15.92 $225,458 - $237,701
14,931 Added 21.0%
86,029 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$15.26 - $16.29 $479,209 - $511,554
31,403 Added 79.11%
71,098 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$15.24 - $15.79 $29,702 - $30,774
-1,949 Reduced 4.68%
39,695 $622,000
Q1 2021

May 14, 2021
BUY
$14.65 - $15.49 $29,300 - $30,980
2,000 Added 5.04%
41,644 $629,000
Q4 2020

Feb 12, 2021
BUY
$14.07 - $15.17 $32,361 - $34,891
2,300 Added 6.16%
39,644 $601,000
Q3 2020

Nov 09, 2020
BUY
$13.77 - $14.67 $34,425 - $36,675
2,500 Added 7.17%
37,344 $532,000
Q2 2020

Aug 13, 2020
BUY
$12.6 - $13.85 $15,750 - $17,312
1,250 Added 3.72%
34,844 $477,000
Q1 2020

May 14, 2020
BUY
$11.06 - $14.74 $12,121 - $16,155
1,096 Added 3.37%
33,594 $445,000
Q4 2019

Feb 14, 2020
BUY
$13.76 - $14.24 $126,399 - $130,808
9,186 Added 39.4%
32,498 $457,000
Q3 2019

Nov 13, 2019
BUY
$13.68 - $14.24 $74,104 - $77,138
5,417 Added 30.27%
23,312 $330,000
Q2 2019

Aug 09, 2019
SELL
$13.24 - $13.77 $48,988 - $50,949
-3,700 Reduced 17.13%
17,895 $246,000
Q1 2019

May 08, 2019
SELL
$12.72 - $13.43 $25,707 - $27,142
-2,021 Reduced 8.56%
21,595 $290,000
Q4 2018

Feb 07, 2019
BUY
$12.21 - $12.8 $18,534 - $19,430
1,518 Added 6.87%
23,616 $295,000
Q3 2018

Nov 14, 2018
BUY
$12.66 - $13.48 $70,263 - $74,814
5,550 Added 33.54%
22,098 $282,000
Q2 2018

Aug 14, 2018
BUY
$12.96 - $13.24 $11,586 - $11,836
894 Added 5.71%
16,548 $215,000
Q1 2018

May 15, 2018
BUY
$12.97 - $14.26 $44,824 - $49,282
3,456 Added 28.33%
15,654 $206,000
Q4 2017

Feb 14, 2018
SELL
$14.0 - $14.91 $36,610 - $38,989
-2,615 Reduced 17.65%
12,198 $173,000
Q3 2017

Nov 14, 2017
BUY
$14.32 - $15.23 $14,534 - $15,458
1,015 Added 7.36%
14,813 $218,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,798
13,798 $200,000

Others Institutions Holding BYM

# of Institutions
62
Shares Held
7.78M
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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