MALONEY KEVIN exercised options at BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013784
Other
Since Jan 2019
-478.04
Net shares
Net seller
$5.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
478.04 acquired · 956.08 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+478.04
Price / share
—
Trade value
—
% of position
565.5%
1/31/2025
84.54→562.58
Common Stock
Direct
Shares
−478.04
Price / share
$11.20
Trade value
$5.35K
% of position
85.0%
1/31/2025
562.58→84.54
Total
Net shares
+0.00
Net value
-$5.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +478.04 | — | — | 565.5% | 84.54 | 562.58 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −478.04 | $11.20 | $5.35K | 85.0% | 562.58 | 84.54 |
| Total | +0.00 | -$5.35K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
478.04 shares
Shares
−478.04
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock478.04 shares | 1/31/2025 | M · Option Exercise | −478.04 | — | 0.00 |