Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> BYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 92,907 | -14,536 | 1,045,204,000 | -183,944,000 | $11,250.00 |
03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 107,443 | -17,028 | 1,229,148,000 | -183,598,000 | $11,440.00 |
12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 124,471 | -58,270 | 1,412,746,000 | 1,410,741,000 | $11,350.00 |
09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 182,741 | 9,616 | 2,005,000 | -140,000 | $10.97 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 173,125 | 42,667 | 2,145,000 | 419,000 | $12.39 |
03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 130,458 | -15,937 | 1,726,000 | -559,000 | $13.23 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 146,395 | 19,866 | 2,285,000 | 354,000 | $15.61 |
09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 126,529 | -9,549 | 1,931,000 | -203,000 | $15.26 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 136,078 | -24,800 | 2,134,000 | -307,000 | $15.68 |
12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 160,878 | 12,641 | 2,441,000 | 330,000 | $15.17 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 148,237 | -23,680 | 2,111,000 | -244,000 | $14.24 |
06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 171,917 | -17,004 | 2,355,000 | -148,000 | $13.70 |
03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 188,921 | -51,709 | 2,503,000 | -878,000 | $13.25 |
12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 240,630 | 55,269 | 3,381,000 | 758,000 | $14.05 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 185,361 | 16,146 | 2,623,000 | 295,000 | $14.15 |
06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 169,215 | 37,520 | 2,328,000 | 562,000 | $13.76 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 131,695 | 2,303 | 1,766,000 | 151,000 | $13.41 |
12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 129,392 | -9,572 | 1,615,000 | -161,000 | $12.48 |
09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 138,964 | 27,657 | 1,776,000 | 330,000 | $12.78 |
06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 111,307 | 26,896 | 1,446,000 | 249,000 | $12.99 |
12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 84,411 | 13,299 | 1,197,000 | 152,000 | $14.18 |
09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 71,112 | 5,721 | 1,045,000 | 98,000 | $14.70 |
06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 65,391 | -23,982 | 947,000 | -299,000 | $14.48 |
03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 89,373 | 14,108 | 1,246,000 | 201,000 | $13.94 |
12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 75,265 | 46,189 | 1,045,000 | 590,000 | $13.88 |
09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,076 | 29,076 | 455,000 | 455,000 | $15.65 |
06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 33,515 | -7,868 | 545,000 | -78,000 | $16.26 |
03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 41,383 | 11,958 | 623,000 | 217,000 | $15.05 |
12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 27,960 | -1,465 | 416,000 | 10,000 | $14.88 |
09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,425 | -4,821 | 406,000 | -59,000 | $13.80 |
06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 34,246 | 17,423 | 465,000 | 223,000 | $13.58 |
03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 16,823 | -165,522 | 242,000 | -2,380,000 | $14.39 |
12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 182,345 | 182,345 | 2,622,000 | 2,622,000 | $14.38 |
<< Prev Next >> |
|