A detailed history of Robinson Capital Management, LLC transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 149,525 shares of BYM stock, worth $1.61 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
149,525
Previous 166,700 10.3%
Holding current value
$1.61 Million
Previous $1.91 Million 5.76%
% of portfolio
0.65%
Previous 0.72%

Shares

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

Nov 07, 2024

SELL
$11.41 - $12.19 $195,966 - $209,363
-17,175 Reduced 10.3%
149,525 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$10.9 - $11.6 $27,914 - $29,707
-2,561 Reduced 1.51%
166,700 $1.91 Million
Q1 2024

May 14, 2024

SELL
$10.89 - $11.6 $888,493 - $946,420
-81,588 Reduced 32.52%
169,261 $1.96 Million
Q4 2023

Feb 08, 2024

BUY
$9.34 - $11.29 $763,769 - $923,228
81,774 Added 48.37%
250,849 $2.81 Million
Q3 2023

Nov 13, 2023

SELL
$9.84 - $11.39 $572,786 - $663,011
-58,210 Reduced 25.61%
169,075 $1.67 Million
Q2 2023

Aug 09, 2023

SELL
$10.7 - $11.67 $104,913 - $114,424
-9,805 Reduced 4.14%
227,285 $2.56 Million
Q1 2023

May 10, 2023

BUY
$11.01 - $11.97 $875,427 - $951,758
79,512 Added 50.46%
237,090 $2.71 Million
Q4 2022

Feb 14, 2023

BUY
$10.18 - $11.93 $1.6 Million - $1.88 Million
157,578 New
157,578 $1.79 Million
Q1 2020

Apr 14, 2020

SELL
$11.06 - $14.74 $2.16 Million - $2.88 Million
-195,134 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$13.76 - $14.24 $800,708 - $828,639
-58,191 Reduced 22.97%
195,134 $2.74 Million
Q3 2019

Oct 07, 2019

SELL
$13.68 - $14.24 $88,920 - $92,560
-6,500 Reduced 2.5%
253,325 $3.6 Million
Q2 2019

Jul 23, 2019

BUY
$13.24 - $13.77 $3.44 Million - $3.58 Million
259,825 New
259,825 $3.59 Million
Q1 2019

Apr 02, 2019

SELL
$12.72 - $13.43 $695,784 - $734,621
-54,700 Closed
0 $0
Q4 2018

Jan 10, 2019

SELL
$12.21 - $12.8 $2.6 Million - $2.73 Million
-213,058 Reduced 79.57%
54,700 $683,000
Q3 2018

Nov 14, 2018

SELL
$12.66 - $13.48 $1.1 Million - $1.18 Million
-87,237 Reduced 24.57%
267,758 $3.42 Million
Q2 2018

Aug 02, 2018

BUY
$12.96 - $13.24 $1.07 Million - $1.1 Million
82,784 Added 30.41%
354,995 $4.61 Million
Q1 2018

May 15, 2018

BUY
$12.97 - $14.26 $3.4 Million - $3.74 Million
262,352 Added 2661.04%
272,211 $3.56 Million
Q4 2017

Feb 14, 2018

BUY
$14.0 - $14.91 $138,026 - $146,997
9,859
9,859 $140,000

Others Institutions Holding BYM

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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