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> BKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 272,697 | 191,883 | 3,171,466,000 | 2,196,041,000 | $11,630.00 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 80,814 | -87,194 | 975,425,000 | -983,548,000 | $12,070.00 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 168,008 | 168,008 | 1,958,973,000 | 1,958,973,000 | $11,660.00 |
| 06/30/2012 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 0 | -12,000 | 0 | -186,000 | |
| 03/31/2012 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 12,000 | 12,000 | 186,000 | 186,000 | $15.50 |
| 03/31/2009 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 0 | -22,800 | 0 | -196,000 | |
| 12/31/2008 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 22,800 | 22,800 | 196,000 | 196,000 | $8.60 |
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