| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Quality Trust | – | -3.35 | -5.35 | -2.65 | 497.29 mm | 227 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 33 |
| Closed positions | 7 |
| Increased positions | 10 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 83.64 bn |
| Total shares | 8.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Americana Partners | 1.57 mm | $17.04 bn |
| MS Morgan Stanley | 1.17 mm | $12.71 bn |
| Rivernorth Capital Management | 761.89 k | $8.27 bn |
| Hennion & Walsh Asset Management | 641.30 k | $6.96 bn |
| Guggenheim Capital | 556.17 k | $6.03 bn |
| WFC Wells Fargo & Company | 442.01 k | $4.80 bn |
| Fiera Capital | 284.96 k | $3.09 bn |
| Allegheny Financial | 201.68 k | $2.19 bn |
| Van Eck Associates | 197.61 k | $2.14 mm |
| SF Stifel Financial | 181.39 k | $1.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 11.2 | 125.53 | 1.41 k | 500 |
| 31 Jan 25 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 125.53 | 0.00 | 625.53 |
| 31 Jan 25 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 78.777 | 0.00 | 0 |
| 31 Jan 25 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 46.753 | 0.00 | 46.753 |
| 31 Jan 25 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 11.2 | 478.038 | 5.35 k | 84.54 |
| 31 Jan 25 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 478.038 | 0.00 | 562.578 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 478.038 | 0.00 | 0 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 11.355 | 10 | 113.55 | 10 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 11.29 | 179.394 | 2.03 k | 500 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 179.394 | 0.00 | 679.394 |
