Sowell Financial Services LLC Blackrock Municipal Income Quality Trust Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$11.01 - $11.97 $137,845 - $149,864	12,520 New	12,520 $143,000
Q3 2021 Nov 04, 2021	SELL	$15.26 - $16.29 $269,705 - $287,909	-17,674 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$15.24 - $15.79 $990 - $1,026	65 Added 0.37%	17,674 $278,000
Q1 2021 May 07, 2021	BUY	$14.65 - $15.49 $3,911 - $4,135	267 Added 1.54%	17,609 $277,000
Q4 2020 Jan 13, 2021	BUY	$14.07 - $15.17 $3,700 - $3,989	263 Added 1.54%	17,342 $263,000
Q3 2020 Nov 12, 2020	BUY	$13.77 - $14.67 $2,382 - $2,537	173 Added 1.02%	17,079 $243,000
Q2 2020 Aug 13, 2020	BUY	$12.6 - $13.85 $2,280 - $2,506	181 Added 1.08%	16,906 $232,000
Q1 2020 May 12, 2020	BUY	$11.06 - $14.74 $1,216 - $1,621	110 Added 0.66%	16,725 $222,000
Q4 2019 Feb 07, 2020	BUY	$13.76 - $14.24 $14,530 - $15,037	1,056 Added 6.79%	16,615 $233,000
Q3 2019 Nov 14, 2019	BUY	$13.68 - $14.24 $4,664 - $4,855	341 Added 2.24%	15,559 $220,000
Q1 2019 May 15, 2019	BUY	$12.72 - $13.43 $193,572 - $204,377	15,218 New	15,218 $0
Q4 2018 Mar 05, 2019	SELL	$12.21 - $12.8 $181,123 - $189,875	-14,834 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.66 - $13.48 $746 - $795	59 Added 0.4%	14,834 $190,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.24 $2,242 - $2,290	173 Added 1.18%	14,775 $194,000
Q1 2018 May 10, 2018	BUY	$12.97 - $14.26 $3,164 - $3,479	244 Added 1.7%	14,602 $190,000
Q4 2017 Jan 29, 2018	BUY	$14.0 - $14.91 $1,694 - $1,804	121 Added 0.85%	14,358 $201,000
Q3 2017 Nov 07, 2017	BUY	$14.32 - $15.23 $203,873 - $216,829	14,237	14,237 $203,000

Others Institutions Holding BYM

# of Institutions

75

Shares Held

8.39M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17.5 Million
0.74% of portfolio
Morgan Stanley New York, NY

1.17M
Shares

$13.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

762K
Shares

$8.51 Million
0.47% of portfolio
Hennion & Walsh Asset Management, Inc.

641K
Shares

$7.16 Million
0.33% of portfolio
Guggenheim Capital LLC Chicago, IL

556K
Shares

$6.21 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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