BlackRock Municipal Income Quality Trust’s (BYM) (the 'Trust') investment objective is to provide current income exempt from federal income taxes, including the alternative minimum tax. The Trust seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in municipal bonds exempt from federal income taxes, including the alternative minimum tax. The Trust also invests at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
BYM
Exchange
Website
CEO
John Perlowski
Employees
Location
Fiscal year end
Former names
BLACKROCK INSURED MUNICIPAL INCOME TRUST, BLACKROCK MUNICIPAL INCOME TRUST III
SEC CIK
Corporate docs
BYM stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Municipal Income Quality Trust (Jan 2024 report)
27 Mar 24
4
Kevin Maloney
2 Feb 24
4
MICHAEL KALINOSKI
2 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13D
JPMORGAN CHASE & CO
2 Jan 24
NPORT-P
BlackRock Municipal Income Quality Trust (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
4
Chase Bank, N.A. JPMorgan
28 Nov 23
Funds
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 |
Institutional ownership, Q3 2023
30.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 62 |
Opened positions | 8 |
Closed positions | 4 |
Increased positions | 19 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 76.77 bn |
Total shares | 8.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.34 mm | $13.17 bn |
Americana Partners | 1.11 mm | $10.48 bn |
Rivernorth Capital Management | 732.10 k | $7.22 bn |
WFC Wells Fargo & Co. | 541.58 k | $5.34 bn |
Guggenheim Capital | 525.00 k | $5.18 bn |
Fiera Capital | 496.27 k | $4.89 bn |
Hennion & Walsh Asset Management | 480.02 k | $4.73 bn |
SF Stifel Financial | 362.97 k | $3.58 bn |
Logan Stone Capital | 259.47 k | $2.56 bn |
CNH Partners | 213.40 k | $2.10 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 60.669 | 0.00 | 0 |
31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 74.506 | 0.00 | 74.506 |
31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 44.219 | 0.00 | 88.437 |
31 Jan 24 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 11.29 | 787.401 | 8.89 k | 79.978 |
31 Jan 24 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 787.401 | 0.00 | 867.378 |
31 Jan 24 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 335.278 | 0.00 | 0 |
31 Jan 24 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 452.123 | 0.00 | 452.123 |
20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 976 | 0.00 | 0 |