Rockefeller Capital Management L.P. Blackrock Municipal Income Quality Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.94 - $15.72 $7,764 - $9,432	-600 Reduced 10.92%	4,894 $64,000
Q3 2021 Nov 12, 2021	SELL	$15.26 - $16.29 $6,104 - $6,516	-400 Reduced 6.79%	5,494 $83,000
Q2 2020 Aug 12, 2020	BUY	$12.6 - $13.85 $25 - $27	2 Added 0.03%	5,894 $81,000
Q1 2020 May 12, 2020	BUY	$11.06 - $14.74 $65,165 - $86,848	5,892 New	5,892 $78,000

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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