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UBS Group AG > BYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM92,907-14,5361,045,204,000-183,944,000$11,250.00
03/31/2023BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM107,443-17,0281,229,148,000-183,598,000$11,440.00
12/31/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM124,471-58,2701,412,746,0001,410,741,000$11,350.00
09/30/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM182,7419,6162,005,000-140,000$10.97
06/30/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM173,12542,6672,145,000419,000$12.39
03/31/2022BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM130,458-15,9371,726,000-559,000$13.23
12/31/2021BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM146,39519,8662,285,000354,000$15.61
09/30/2021BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM126,529-9,5491,931,000-203,000$15.26
06/30/2021BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM136,078-24,8002,134,000-307,000$15.68
12/31/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM160,87812,6412,441,000330,000$15.17
09/30/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM148,237-23,6802,111,000-244,000$14.24
06/30/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM171,917-17,0042,355,000-148,000$13.70
03/31/2020BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM188,921-51,7092,503,000-878,000$13.25
12/31/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM240,63055,2693,381,000758,000$14.05
09/30/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM185,36116,1462,623,000295,000$14.15
06/30/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM169,21537,5202,328,000562,000$13.76
03/31/2019BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM131,6952,3031,766,000151,000$13.41
12/31/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM129,392-9,5721,615,000-161,000$12.48
09/30/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM138,96427,6571,776,000330,000$12.78
06/30/2018BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM111,30726,8961,446,000249,000$12.99
12/31/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM84,41113,2991,197,000152,000$14.18
09/30/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM71,1125,7211,045,00098,000$14.70
06/30/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM65,391-23,982947,000-299,000$14.48
03/31/2017BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM89,37314,1081,246,000201,000$13.94
12/31/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM75,26546,1891,045,000590,000$13.88
09/30/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM29,07629,076455,000455,000$15.65
06/30/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM33,515-7,868545,000-78,000$16.26
03/31/2016BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM41,38311,958623,000217,000$15.05
12/31/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM27,960-1,465416,00010,000$14.88
09/30/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM29,425-4,821406,000-59,000$13.80
06/30/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM34,24617,423465,000223,000$13.58
03/31/2015BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM16,823-165,522242,000-2,380,000$14.39
12/31/2014BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM182,345182,3452,622,0002,622,000$14.38
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