News + Filings Holdings
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Covenant Asset Management, LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 54,155 | -114,716 | 609,244,000 | -1,307,442,000 | $11,250.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 168,871 | -9,950 | 1,916,686,000 | 1,914,470,000 | $11,350.00 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 178,821 | -3,125 | 2,216,000 | -191,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 181,946 | 0 | 2,407,000 | -433,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 181,946 | 0 | 2,840,000 | 64,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 181,946 | 800 | 2,776,000 | -64,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 181,146 | 0 | 2,840,000 | 103,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 181,146 | 750 | 2,737,000 | 0 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 180,396 | 8,000 | 2,737,000 | 282,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 172,396 | 0 | 2,455,000 | 93,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 172,396 | 6,525 | 2,362,000 | 164,000 | $13.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 165,871 | 500 | 2,198,000 | -125,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 165,371 | 1,500 | 2,323,000 | 4,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 163,871 | 3,850 | 2,319,000 | 117,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 160,021 | 0 | 2,202,000 | 56,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 160,021 | -2,594 | 2,146,000 | 68,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 162,615 | 0 | 2,078,000 | 0 | $12.78 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 162,615 | 3,560 | 2,078,000 | 12,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 159,055 | 3,690 | 2,066,000 | 23,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 155,365 | 700 | 2,043,000 | -152,000 | $13.15 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 154,665 | 1,605 | 2,195,000 | -53,000 | $14.19 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 153,060 | 0 | 2,248,000 | 32,000 | $14.69 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 153,060 | 153,060 | 2,216,000 | 2,216,000 | $14.48 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -141,405 | 0 | -1,964,000 | |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 141,405 | 141,405 | 1,964,000 | 1,964,000 | $13.89 |
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