Mgo One Seven LLC Blackrock Municipal Income Quality Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.94 - $15.72 $19,410 - $23,580	-1,500 Reduced 9.84%	13,751 $182,000
Q1 2021 Apr 29, 2021	SELL	$14.65 - $15.49 $2,226 - $2,354	-152 Reduced 0.99%	15,251 $230,000
Q4 2020 Jan 22, 2021	SELL	$14.07 - $15.17 $13,366 - $14,411	-950 Reduced 5.81%	15,403 $234,000
Q3 2020 Oct 30, 2020	SELL	$13.77 - $14.67 $23,574 - $25,115	-1,712 Reduced 9.48%	16,353 $233,000
Q2 2020 Aug 12, 2020	SELL	$12.6 - $13.85 $319,410 - $351,097	-25,350 Reduced 58.39%	18,065 $247,000
Q1 2020 Apr 17, 2020	SELL	$11.06 - $14.74 $8,604 - $11,467	-778 Reduced 1.76%	43,415 $575,000
Q3 2019 Oct 10, 2019	SELL	$13.68 - $14.24 $13 - $14	-1 Reduced -0.0%	44,193 $625,000
Q2 2019 Jul 16, 2019	BUY	$13.24 - $13.77 $5,706 - $5,934	431 Added 0.98%	44,194 $608,000
Q4 2017 Feb 16, 2018	BUY	$14.0 - $14.91 $612,682 - $652,506	43,763	43,763 $621,000

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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