Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> BYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 126,606 | 25,172 | 1,424,318,000 | 263,913,000 | $11,250.00 |
03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 101,434 | 35,497 | 1,160,405,000 | 1,159,682,000 | $11,440.00 |
09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 65,937 | -1,036 | 723,000 | -107,000 | $10.97 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 66,973 | 6,561 | 830,000 | 31,000 | $12.39 |
03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 60,412 | -21,013 | 799,000 | -472,000 | $13.23 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 81,425 | -3,962 | 1,271,000 | -32,000 | $15.61 |
09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 85,387 | 2,232 | 1,303,000 | -1,000 | $15.26 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 83,155 | 42,480 | 1,304,000 | 689,000 | $15.68 |
03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 40,675 | 20,665 | 615,000 | 311,000 | $15.12 |
12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,010 | 20,010 | 304,000 | 304,000 | $15.19 |
06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -41,379 | 0 | -544,000 | |
03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 41,379 | -69,774 | 544,000 | -1,033,000 | $13.15 |
12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 111,153 | -14,080 | 1,577,000 | -263,000 | $14.19 |
09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 125,233 | -2,356 | 1,840,000 | -7,000 | $14.69 |
06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 127,589 | -1,217 | 1,847,000 | 51,000 | $14.48 |
03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 128,806 | 63,370 | 1,796,000 | 887,000 | $13.94 |
12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 65,436 | 65,436 | 909,000 | 909,000 | $13.89 |
03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -7,431 | 0 | -101,000 | |
09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -7,431 | 0 | -101,000 | |
06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 7,431 | -12,954 | 101,000 | -192,000 | $13.59 |
03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 20,385 | -3,052 | 293,000 | -44,000 | $14.37 |
12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,437 | -51,633 | 337,000 | -702,000 | $14.38 |
09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 75,070 | -93,295 | 1,039,000 | -1,337,000 | $13.84 |
06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 168,365 | -128,861 | 2,376,000 | -1,651,000 | $14.11 |
03/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 297,226 | -68,697 | 4,027,000 | -613,000 | $13.55 |
12/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 365,923 | -41,983 | 4,640,000 | -903,000 | $12.68 |
09/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 407,906 | 36,017 | 5,543,000 | 266,000 | $13.59 |
06/30/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 371,889 | 39,659 | 5,277,000 | 14,000 | $14.19 |
03/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 332,230 | 133,779 | 5,263,000 | 2,048,000 | $15.84 |
12/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 198,451 | -29,595 | 3,215,000 | -650,000 | $16.20 |
09/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 228,046 | -28,104 | 3,865,000 | -280,000 | $16.95 |
06/30/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 256,150 | -31,520 | 4,145,000 | -164,000 | $16.18 |
03/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 287,670 | 104,884 | 4,309,000 | 1,697,000 | $14.98 |
12/31/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 167,187 | -15,599 | 2,481,000 | -131,000 | $14.84 |
09/30/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 182,786 | -49,610 | 2,612,000 | -558,000 | $14.29 |
<< Prev Next >> |
|