News + Filings Holdings
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Advisors Asset Management, Inc.
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 89,382 | 3,612 | 1,005,548,000 | 24,339,000 | $11,250.01 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 85,770 | -94,376 | 981,209,000 | 979,233,000 | $11,440.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 180,146 | -4,821 | 1,976,000 | -316,000 | $10.97 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 184,967 | -5,204 | 2,292,000 | -224,000 | $12.39 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 190,171 | -5,763 | 2,516,000 | -543,000 | $13.23 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 195,934 | 25,734 | 3,059,000 | 462,000 | $15.61 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 170,200 | 53,504 | 2,597,000 | 767,000 | $15.26 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 116,696 | 42,162 | 1,830,000 | 704,000 | $15.68 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 74,534 | 53,170 | 1,126,000 | 802,000 | $15.11 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,364 | 21,364 | 324,000 | 324,000 | $15.17 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -33,855 | 0 | -476,000 | |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 33,855 | -19,433 | 476,000 | -278,000 | $14.06 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 53,288 | -35,870 | 754,000 | -473,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 89,158 | -20,075 | 1,227,000 | -238,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 109,233 | -40,263 | 1,465,000 | -401,000 | $13.41 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 149,496 | -28,549 | 1,866,000 | -409,000 | $12.48 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 178,045 | -55,529 | 2,275,000 | -759,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 233,574 | 31,148 | 3,034,000 | 350,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 202,426 | 2,688 | 2,684,000 | -150,000 | $13.26 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 199,738 | 21,401 | 2,834,000 | 214,000 | $14.19 |
| 09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 178,337 | 42,048 | 2,620,000 | 647,000 | $14.69 |
| 06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 136,289 | 23,512 | 1,973,000 | 401,000 | $14.48 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 112,777 | 45,787 | 1,572,000 | 642,000 | $13.94 |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 66,990 | 22,590 | 930,000 | 235,000 | $13.88 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 44,400 | 44,400 | 695,000 | 695,000 | $15.65 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 92,730 | -8,508 | 1,507,000 | -18,000 | $16.25 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 101,238 | -6,807 | 1,525,000 | -83,000 | $15.06 |
| 12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 108,045 | -7,049 | 1,608,000 | 20,000 | $14.88 |
| 09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 115,094 | -30,444 | 1,588,000 | -388,000 | $13.80 |
| 06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 145,538 | -4,889 | 1,976,000 | -186,000 | $13.58 |
| 03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 150,427 | 37,071 | 2,162,000 | 532,000 | $14.37 |
| 12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 113,356 | 82,435 | 1,630,000 | 1,202,000 | $14.38 |
| 09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,921 | 30,921 | 428,000 | 428,000 | $13.84 |
| 06/30/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -17,842 | 0 | -232,000 | |
| 03/31/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 17,842 | -1,436 | 232,000 | -17,000 | $13.00 |
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