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BLACKROCK MUNICIPAL INCOME QUALITY TRUST (BYM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 1,584,617-936,69817,826,945,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 553,17012,4916,223,164,0000.00  Hist 06/30/2023
Fiera Capital Corp 483,702483,7025,441,648,0000.02  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 457,584125,2245,147,821,0000.04  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 452,1477,8905,086,654,0000.25  Hist 06/30/2023
STIFEL FINANCIAL CORP 261,739156,1712,944,576,0000.00  Hist 06/30/2023
Americana Partners, LLC 232,513232,5132,659,949,0000.42  Hist 03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC 227,285-9,8052,570,548,0001.14  Hist 06/30/2023
Karpus Management, Inc. 217,346-1,0482,445,143,0000.08  Hist 06/30/2023
Logan Stone Capital, LLC 141,574141,5741,592,708,0000.54  Hist 06/30/2023
Melone Private Wealth, LLC 160,7241,4311,584,740,0001.13  Hist 09/30/2023
Invesco Ltd. 126,60625,1721,424,318,0000.00  Hist 06/30/2023
Allegheny Financial Group LTD 106,0766,4331,193,358,0000.56  Hist 06/30/2023
AQR Arbitrage LLC 97,95058,8581,101,938,0000.05  Hist 06/30/2023
Greytown Advisors Inc. 92,91601,047,246,0000.57  Hist 06/30/2023
UBS Group AG 92,907-14,5361,045,204,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 89,3823,6121,005,548,0000.02  Hist 06/30/2023
Indiana Trust & Investment Management CO 98,11898,118967,443,0000.49  Hist 09/30/2023
BANK OF AMERICA CORP /DE/ 75,8993,904853,866,0000.00  Hist 06/30/2023
LPL Financial LLC 70,6964,002808,762,0000.00  Hist 03/31/2023
Covenant Asset Management, LLC 54,155-114,716609,244,0000.15  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 47,96812,011544,432,0000.00  Hist 12/31/2022
GOODWIN DANIEL L 47,5277,905539,431,0000.27  Hist 12/31/2022
ROYAL BANK OF CANADA 44,28510,144498,000,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 31,033441346,611,000   Hist 06/30/2023
Capital Investment Advisors, LLC 27,689-4,798311,501,0000.01  Hist 06/30/2023
Choate Investment Advisors 20,6000233,810,0000.01  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 19,8982,578225,840,0000.00  Hist 12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,453-2,745173,846,0000.02  Hist 06/30/2023
WOODWARD DIVERSIFIED CAPITAL, LLC 15,0000168,750,0000.13  Hist 06/30/2023
TRUIST FINANCIAL CORP 14,1250160,319,0000.00  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 14,0320157,860,0000.00  Hist 06/30/2023
MGO ONE SEVEN LLC 13,7510154,699,0000.01  Hist 06/30/2023
Summit Trail Advisors, LLC 13,42513,425152,374,0000.01  Hist 12/31/2022
AMERIPRISE FINANCIAL INC 11,2351,204126,394,0000.00  Hist 06/30/2023
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