| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Quality Trust | – | -1.54 | 2.02 | 0.35 | 519.27 mm | 242 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 12 |
| Closed positions | 26 |
| Increased positions | 5 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 72.12 bn |
| Total shares | 6.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Americana Partners | 1.60 mm | $18.31 bn |
| MS Morgan Stanley | 1.27 mm | $14.52 bn |
| Rivernorth Capital Management | 859.05 k | $9.84 bn |
| Guggenheim Capital | 575.53 k | $6.60 bn |
| Hennion & Walsh Asset Management | 300.03 k | $3.44 bn |
| Fiera Capital | 285.68 k | $3.27 bn |
| Van Eck Associates | 187.48 k | $2.15 mm |
| Allegheny Financial | 175.38 k | $2.01 bn |
| Melone Private Wealth | 167.40 k | $1.92 bn |
| CNH Partners | 167.08 k | $1.91 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
