Summit Trail Advisors, LLC Blackrock Municipal Income Quality Trust Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$9.34 - $11.29 $107,624 - $130,094	11,523 New	11,523 $129,000
Q2 2023 Jul 25, 2023	BUY	$10.7 - $11.67 $107,631 - $117,388	10,059 New	10,059 $113,000
Q4 2022 Feb 07, 2023	BUY	$10.18 - $11.93 $136,666 - $160,160	13,425 New	13,425 $152,000

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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