Weiss Asset Management LP Blackrock Municipal Income Quality Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.34 - $11.29 $137,167 - $165,804	14,686 New	14,686 $164,000
Q4 2022 Feb 14, 2023	BUY	$10.18 - $11.93 $343,585 - $402,649	33,751 New	33,751 $383,000
Q1 2019 May 15, 2019	SELL	$12.72 - $13.43 $329,448 - $347,837	-25,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.21 - $12.8 $316,239 - $331,520	25,900 New	25,900 $323,000

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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