Susquehanna International Group, LLP Blackrock Municipal Income Quality Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$10.9 - $11.6 $154,442 - $164,360	14,169 New	14,169 $162,000
Q3 2023 Nov 14, 2023	BUY	$9.84 - $11.39 $172,721 - $199,928	17,553 New	17,553 $173,000
Q1 2020 May 15, 2020	SELL	$11.06 - $14.74 $114,260 - $152,278	-10,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.76 - $14.24 $142,154 - $147,113	10,331 New	10,331 $145,000
Q2 2019 Aug 14, 2019	SELL	$13.24 - $13.77 $258,987 - $269,354	-19,561 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.72 - $13.43 $572,819 - $604,793	-45,033 Reduced 69.72%	19,561 $262,000
Q4 2018 Feb 14, 2019	SELL	$12.21 - $12.8 $394,785 - $413,862	-32,333 Reduced 33.36%	64,594 $806,000
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.48 $1.23 Million - $1.31 Million	96,927 New	96,927 $1.24 Million

Others Institutions Holding BYM

# of Institutions

62

Shares Held

7.78M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.08 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.2 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.23 Million
0.28% 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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