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Fiera Capital Corp
> BYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 483,702 | 483,702 | 5,441,648,000 | 5,441,648,000 | $11,250.00 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -19,167 | 0 | -292,000 | |
09/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 19,167 | -56,808 | 292,000 | -899,000 | $15.23 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 75,975 | -10,644 | 1,191,000 | -118,000 | $15.68 |
03/31/2021 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 86,619 | -70,451 | 1,309,000 | -1,074,000 | $15.11 |
12/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 157,070 | 2,805 | 2,383,000 | 186,000 | $15.17 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 154,265 | -983 | 2,197,000 | 70,000 | $14.24 |
06/30/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 155,248 | -31,041 | 2,127,000 | -341,000 | $13.70 |
03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 186,289 | 25,795 | 2,468,000 | 213,000 | $13.25 |
12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 160,494 | 4,075 | 2,255,000 | 42,000 | $14.05 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 156,419 | 2,609 | 2,213,000 | 97,000 | $14.15 |
06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 153,810 | -95,701 | 2,116,000 | -1,230,000 | $13.76 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 249,511 | -92,480 | 3,346,000 | -922,000 | $13.41 |
12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 341,991 | 341,991 | 4,268,000 | 4,268,000 | $12.48 |
09/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -71,468 | 0 | -1,035,000 | |
06/30/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 71,468 | -136,750 | 1,035,000 | -1,868,000 | $14.48 |
03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 208,218 | -1,011 | 2,903,000 | -3,000 | $13.94 |
12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 209,229 | 85,741 | 2,906,000 | 972,000 | $13.89 |
09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 123,488 | -26,674 | 1,934,000 | -506,000 | $15.66 |
06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 150,162 | 150,162 | 2,440,000 | 2,440,000 | $16.25 |
03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 150,623 | 150,623 | 2,268,000 | 2,268,000 | $15.06 |
12/31/2015 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 154,925 | 154,925 | 2,305,000 | 2,305,000 | $14.88 |
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