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Capital Investment Advisors, LLC
> BYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 27,689 | -4,798 | 311,501,000 | 311,145,000 | $11,249.99 |
09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,487 | -510 | 356,000 | -53,000 | $10.96 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 32,997 | -1,595 | 409,000 | -49,000 | $12.40 |
03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 34,592 | -973 | 458,000 | -97,000 | $13.24 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,565 | 8 | 555,000 | 12,000 | $15.61 |
09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 35,557 | 9,244 | 543,000 | 168,000 | $15.27 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 36,522 | 10,209 | 573,000 | 198,000 | $15.69 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 26,313 | 4,738 | 375,000 | 79,000 | $14.25 |
06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,575 | -770 | 296,000 | 0 | $13.72 |
03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,345 | -235 | 296,000 | -21,000 | $13.25 |
12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,580 | 0 | 317,000 | -3,000 | $14.04 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,580 | 0 | 320,000 | 9,000 | $14.17 |
06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,580 | 770 | 311,000 | 19,000 | $13.77 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,810 | 0 | 292,000 | 20,000 | $13.39 |
12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,810 | 0 | 272,000 | -7,000 | $12.47 |
09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,810 | 0 | 279,000 | -4,000 | $12.79 |
06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,810 | -1,090 | 283,000 | -18,000 | $12.98 |
03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,900 | 0 | 301,000 | -24,000 | $13.14 |
12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,900 | 0 | 325,000 | -11,000 | $14.19 |
09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 22,900 | -860 | 336,000 | -8,000 | $14.67 |
06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,760 | 500 | 344,000 | 20,000 | $14.48 |
03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,260 | 0 | 324,000 | 1,000 | $13.93 |
12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,260 | 0 | 323,000 | -41,000 | $13.89 |
09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,260 | -100 | 364,000 | 12,000 | $15.65 |
03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,360 | -712 | 352,000 | -6,000 | $15.07 |
12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 24,072 | 200 | 358,000 | 29,000 | $14.87 |
09/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,872 | -5,321 | 329,000 | -67,000 | $13.78 |
06/30/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,193 | 16 | 396,000 | -23,000 | $13.56 |
03/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,177 | 16 | 419,000 | 0 | $14.36 |
12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,161 | 29,161 | 419,000 | 419,000 | $14.37 |
09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,145 | -654 | 403,000 | -17,000 | $13.83 |
06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 29,799 | -658 | 420,000 | -412,271,000 | $14.09 |
03/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,457 | 18 | 412,691,000 | 412,305,000 | $13,549.96 |
12/31/2013 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 30,439 | 30,439 | 386,000 | 386,000 | $12.68 |
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