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GUGGENHEIM CAPITAL LLC > BYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM457,584125,2245,147,821,0001,345,623,000$11,250.00
03/31/2023BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM332,36050,9073,802,198,000607,706,000$11,440.00
12/31/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM281,453-108,8303,194,492,0003,190,211,000$11,350.00
09/30/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM390,283-162,5374,281,000-2,568,000$10.97
06/30/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM552,820-16,6106,849,000-685,000$12.39
03/31/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM569,430-49,8757,534,000-2,134,000$13.23
12/31/2021BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM619,305155,6559,668,0002,398,000$15.61
06/30/2021BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM463,650-4,9277,270,000190,000$15.68
03/31/2021BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM468,577-33,7907,080,000-541,000$15.11
12/31/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM502,36738,6137,621,0001,017,000$15.17
09/30/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM463,75416,6776,604,000479,000$14.24
06/30/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM447,07782,2136,125,0001,291,000$13.70
03/31/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM364,864-8514,834,000-304,000$13.25
12/31/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM365,715-54,0055,138,000-802,000$14.05
09/30/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM419,72079,5755,940,0001,259,000$14.15
06/30/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM340,145-23,2254,681,000-192,000$13.76
03/31/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM363,370-8,1964,873,000236,000$13.41
12/31/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM371,566-78,9834,637,000-1,121,000$12.48
09/30/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM450,54912,8355,758,00072,000$12.78
06/30/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM437,714-52,7625,686,000-764,000$12.99
03/31/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM490,476490,4766,450,0006,450,000$13.15
12/31/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM0-548,7620-8,061,000 
09/30/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM548,76212,2498,061,000292,000$14.69
06/30/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM536,513-10,3017,769,000146,000$14.48
03/31/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM546,814-12,2417,623,000-142,000$13.94
12/31/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM559,0558,6607,765,000-854,000$13.89
09/30/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM550,395550,3958,619,0008,619,000$15.66
06/30/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM556,062556,0629,036,0009,036,000$16.25
03/31/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM338,80993,0055,102,0001,444,000$15.06
12/31/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM245,80437,5173,658,000783,000$14.88
09/30/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM208,2877,3402,875,000-12,000$13.80
06/30/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM174,278-26,6692,366,000-521,000$13.58
03/31/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM200,947-182,0382,887,000-3,179,000$14.37
12/31/2014BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM233,512-149,4733,357,000-2,709,000$14.38
09/30/2014BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM0-382,9850-6,066,000 
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