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ROBINSON CAPITAL MANAGEMENT, LLC
> BKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 285,636 | 122,780 | 3,326,231,000 | 1,406,973,000 | $11,645.00 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 162,856 | 61,950 | 1,919,258,000 | 724,531,000 | $11,785.00 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 100,906 | 100,906 | 1,194,727,000 | 1,194,727,000 | $11,840.00 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 0 | -185 | 0 | -3,000 | |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 185 | -79,938 | 3,000 | -1,245,000 | $16.22 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 80,123 | -54,177 | 1,248,000 | -867,000 | $15.58 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 134,300 | -238,764 | 2,115,000 | -3,504,000 | $15.75 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 373,064 | -92,698 | 5,619,000 | -967,000 | $15.06 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 465,762 | 151,590 | 6,586,000 | 2,436,000 | $14.14 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 314,172 | -62,174 | 4,150,000 | -844,000 | $13.21 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 376,346 | -69,644 | 4,994,000 | -1,281,000 | $13.27 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 445,990 | 0 | 6,275,000 | 156,000 | $14.07 |
| 03/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 445,990 | 188,515 | 6,119,000 | 2,277,000 | $13.72 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 257,475 | 109,652 | 3,842,000 | 1,631,000 | $14.92 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 147,823 | 33,932 | 2,211,000 | 522,000 | $14.96 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 113,891 | 79,999 | 1,689,000 | 1,198,000 | $14.83 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 33,892 | -128,755 | 491,000 | -1,898,000 | $14.49 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 162,647 | 20,915 | 2,389,000 | -33,000 | $14.69 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 141,732 | 2,942 | 2,422,000 | -61,000 | $17.09 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 138,790 | -22,039 | 2,483,000 | -176,000 | $17.89 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 160,829 | 160,829 | 2,659,000 | 2,659,000 | $16.53 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST | BKN | 204,426 | 204,426 | 3,146,000 | 3,146,000 | $15.39 |
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