Morgan Stanley Blackrock Municipal Income Quality Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Morgan Stanley holds 1,294,715 shares of BYM stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294,715

Previous 1,266,681 2.21%

Holding current value

$14 Million

Previous $14.5 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.41 - $12.19 $319,867 - $341,734	28,034 Added 2.21%	1,294,715 $15.6 Million
Q2 2024 Oct 17, 2024	SELL	$10.9 - $11.6 $19,249 - $20,485	-1,766 Reduced 0.14%	1,266,681 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$10.9 - $11.6 $19,249 - $20,485	-1,766 Reduced 0.14%	1,266,681 $14.5 Million
Q1 2024 Oct 17, 2024	BUY	$10.89 - $11.6 $19,231 - $20,485	1,766 Added 0.14%	1,268,447 $14.7 Million
Q1 2024 Aug 16, 2024	BUY	$10.89 - $11.6 $49,255 - $52,466	4,523 Added 0.36%	1,268,447 $14.7 Million
Q1 2024 May 15, 2024	BUY	$10.89 - $11.6 $49,255 - $52,466	4,523 Added 0.36%	1,268,447 $14.7 Million
Q4 2023 Aug 16, 2024	SELL	$9.34 - $11.29 $25,750 - $31,126	-2,757 Reduced 0.22%	1,263,924 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$9.34 - $11.29 $668,781 - $808,409	-71,604 Reduced 5.36%	1,263,924 $14.2 Million
Q3 2023 Nov 15, 2023	SELL	$9.84 - $11.39 $2.45 Million - $2.84 Million	-249,089 Reduced 15.72%	1,335,528 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.7 - $11.67 $8.97 Million - $9.78 Million	-837,914 Reduced 34.59%	1,584,617 $17.8 Million
Q1 2023 May 15, 2023	SELL	$11.01 - $11.97 $1.09 Million - $1.18 Million	-98,784 Reduced 3.92%	2,422,531 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $11.93 $4.15 Million - $4.86 Million	407,310 Added 19.27%	2,521,315 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.95 - $14.0 $259,033 - $331,184	23,656 Added 1.13%	2,114,005 $23.2 Million
Q2 2022 Oct 27, 2022	BUY	$11.52 - $13.25 $294,992 - $339,292	25,607 Added 1.24%	2,090,349 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.52 - $13.25 $294,992 - $339,292	25,607 Added 1.24%	2,090,349 $25.9 Million
Q1 2022 Oct 27, 2022	SELL	$12.94 - $15.72 $331,354 - $402,542	-25,607 Reduced 1.23%	2,064,742 $27.3 Million
Q1 2022 May 13, 2022	BUY	$12.94 - $15.72 $2.95 Million - $3.58 Million	227,671 Added 12.39%	2,064,742 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.1 - $15.92 $1.8 Million - $1.89 Million	-118,961 Reduced 6.08%	1,837,071 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $16.29 $29.8 Million - $31.9 Million	1,956,032 New	1,956,032 $29.8 Million

Others Institutions Holding BYM

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

View Full List

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...

More about BYM

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