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Karpus Management, Inc.
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 217,346 | -1,048 | 2,445,143,000 | -53,284,000 | $11,250.00 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 218,394 | 0 | 2,498,427,000 | 19,655,000 | $11,440.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 218,394 | 218,394 | 2,478,772,000 | 2,478,772,000 | $11,350.00 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -223,237 | 0 | -3,387,000 | |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 223,237 | -922,993 | 3,387,000 | -12,935,000 | $15.17 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,146,230 | -169,441 | 16,322,000 | -1,703,000 | $14.24 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,315,671 | -135,861 | 18,025,000 | -1,208,000 | $13.70 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,451,532 | 391,483 | 19,233,000 | 4,339,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,060,049 | -43,492 | 14,894,000 | -721,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,103,541 | -490,243 | 15,615,000 | -6,315,000 | $14.15 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,593,784 | 143,397 | 21,930,000 | 2,451,000 | $13.76 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,450,387 | -3,403 | 19,479,000 | 1,336,000 | $13.43 |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,453,790 | 604,691 | 18,143,000 | 7,292,000 | $12.48 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 849,099 | 253,291 | 10,851,000 | 3,015,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 595,808 | 572,544 | 7,836,000 | 7,530,000 | $13.15 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,264 | 23,264 | 306,000 | 306,000 | $13.15 |
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