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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 47,527 | 7,905 | 539,431,000 | 538,940,000 | $11,349.99 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 39,622 | 3,000 | 491,000 | 7,000 | $12.39 |
03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 484,000 | -87,000 | $13.22 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 571,000 | 13,000 | $15.59 |
09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 558,000 | 2,000 | $15.24 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 573,000 | 17,000 | $15.65 |
12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 556,000 | 35,000 | $15.18 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 521,000 | 19,000 | $14.23 |
06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 502,000 | 17,000 | $13.71 |
03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 485,000 | -30,000 | $13.24 |
12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 515,000 | -3,000 | $14.06 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 518,000 | 14,000 | $14.14 |
06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 504,000 | 13,000 | $13.76 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 491,000 | 35,000 | $13.41 |
12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 456,000 | -12,000 | $12.45 |
09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 468,000 | -8,000 | $12.78 |
06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 476,000 | -6,000 | $13.00 |
03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 482,000 | -38,000 | $13.16 |
12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 520,000 | -18,000 | $14.20 |
09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 538,000 | 8,000 | $14.69 |
06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 530,000 | 19,000 | $14.47 |
03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 511,000 | 3,000 | $13.95 |
12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | 0 | 508,000 | -65,000 | $13.87 |
09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,622 | -4,000 | 573,000 | -87,000 | $15.65 |
06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 40,622 | 40,622 | 660,000 | 660,000 | $16.25 |
03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 40,622 | 12,552 | 611,000 | 213,000 | $15.04 |
12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 40,622 | -4,448 | 604,000 | -44,000 | $14.87 |
09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 40,622 | -4,448 | 561,000 | -87,000 | $13.81 |
06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 0 | 612,000 | -36,000 | $13.58 |
03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 17,000 | 648,000 | 250,000 | $14.38 |
12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 17,000 | 649,000 | 251,000 | $14.40 |
09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 7,000 | 624,000 | 107,000 | $13.85 |
06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 0 | 636,000 | 65,000 | $14.11 |
03/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 0 | 611,000 | 40,000 | $13.56 |
12/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 45,070 | 7,000 | 571,000 | 54,000 | $12.67 |
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