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AMERIPRISE FINANCIAL INC
> BYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,235 | 1,204 | 126,394,000 | 11,639,000 | $11,250.02 |
03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 10,031 | -200 | 114,755,000 | -1,245,000 | $11,440.04 |
12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 10,231 | -8,771 | 116,000,000 | 115,792,000 | $11,338.09 |
09/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,002 | -2,272 | 208,000 | -68,000 | $10.95 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,274 | 2,963 | 276,000 | 34,000 | $12.97 |
03/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 18,311 | 7,545 | 242,000 | 74,000 | $13.22 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 10,766 | 10,766 | 168,000 | 168,000 | $15.60 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -25,208 | 0 | -381,000 | |
03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 25,208 | 2,200 | 381,000 | 2,000 | $15.11 |
12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,008 | 3,333 | 379,000 | 99,000 | $16.47 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,675 | -300 | 280,000 | 6,000 | $14.23 |
06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,975 | 53 | 274,000 | 10,000 | $13.72 |
03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,922 | -11,441 | 264,000 | -177,000 | $13.25 |
12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 31,363 | 5,235 | 441,000 | 71,000 | $14.06 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 26,128 | 26,128 | 370,000 | 370,000 | $14.16 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -23,860 | 0 | -298,000 | |
12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 23,860 | 2,715 | 298,000 | 28,000 | $12.49 |
09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 21,145 | 9,798 | 270,000 | 123,000 | $12.77 |
06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,347 | 11,347 | 147,000 | 147,000 | $12.95 |
03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -11,361 | 0 | -161,000 | |
12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,361 | 0 | 161,000 | -6,000 | $14.17 |
09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,361 | -25 | 167,000 | 2,000 | $14.70 |
06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 11,386 | -1,991 | 165,000 | -21,000 | $14.49 |
03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 13,377 | -2,007 | 186,000 | -28,000 | $13.90 |
12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 15,384 | 1,351 | 214,000 | -6,000 | $13.91 |
09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 14,033 | 14,033 | 220,000 | 220,000 | $15.68 |
06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 10,522 | 10,522 | 171,000 | 171,000 | $16.25 |
03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -14,589 | 0 | -217,000 | |
12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 14,589 | 14,589 | 217,000 | 217,000 | $14.87 |
12/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -1,785 | 0 | -25,000 | |
09/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,785 | 100 | 25,000 | 1,000 | $14.01 |
06/30/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,685 | 1,685 | 24,000 | 24,000 | $14.24 |
03/31/2014 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 1,685 | 1,685 | 23,000 | 23,000 | $13.65 |
03/31/2012 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -2,921 | 0 | -42,000 | |
12/31/2011 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -2,921 | 0 | -42,000 | |
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