News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> BYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 227,285 | -9,805 | 2,570,548,000 | -86,045,000 | $11,309.80 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 237,090 | 79,512 | 2,656,593,000 | 855,476,000 | $11,205.00 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 157,578 | 157,578 | 1,801,117,000 | 1,801,117,000 | $11,430.00 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -195,134 | 0 | -2,742,000 | |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 195,134 | -58,191 | 2,742,000 | -853,000 | $14.05 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 253,325 | -6,500 | 3,595,000 | 9,000 | $14.19 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 259,825 | 259,825 | 3,586,000 | 3,586,000 | $13.80 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -54,700 | 0 | -683,000 | |
| 12/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 54,700 | -213,058 | 683,000 | -2,739,000 | $12.49 |
| 09/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 267,758 | -87,237 | 3,422,000 | -1,189,000 | $12.78 |
| 06/30/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 354,995 | 82,784 | 4,611,000 | 1,050,000 | $12.99 |
| 03/31/2018 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 272,211 | 262,352 | 3,561,000 | 3,421,000 | $13.08 |
| 12/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 9,859 | 9,859 | 140,000 | 140,000 | $14.20 |
| 03/31/2017 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 0 | -160,647 | 0 | -2,231,000 | |
| 12/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 160,647 | 6,505 | 2,231,000 | -183,000 | $13.89 |
| 09/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 154,142 | 81,484 | 2,414,000 | 1,233,000 | $15.66 |
| 06/30/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 72,658 | 63,679 | 1,181,000 | 1,046,000 | $16.25 |
| 03/31/2016 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BYM | 8,979 | 8,979 | 135,000 | 135,000 | $15.04 |
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