BLACKROCK MUNICIPAL INCOME QUALITY TRUST - COM (BYM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.83 M
Holdings value Q1 2024
$90.7 M
Value change Q1 2024
-$5.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
18
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092479104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.83 M $90.7 M -$5.03 M $11.60 60
2023 Q4 8.27 M $92.3 M +$841 K $11.21 66
2023 Q3 8.07 M $79.2 M +$6.19 M $9.86 62
2023 Q2 7.42 M $83.6 M +$2.92 M $11.25 59
2023 Q1 7.16 M $82 M +$1.74 M $11.44 59
2022 Q4 7.02 M $79.8 M +$15.1 M $11.35 64
2022 Q3 5.7 M $62.6 M -$3.33 M $10.97 54
2022 Q2 5.98 M $74.1 M -$2.3 M $12.39 49
2022 Q1 6.16 M $81.4 M +$385 K $13.23 57
2021 Q4 6.15 M $96 M -$244 K $15.61 60
2021 Q3 6.02 M $91.9 M -$3.42 M $15.26 61
2021 Q2 6.26 M $98.2 M -$7.67 M $15.68 59
2021 Q1 6.73 M $102 M -$7.26 M $15.11 63
2020 Q4 6.81 M $103 M -$16.6 M $15.17 66
2020 Q3 7.87 M $112 M -$1.83 M $14.24 62
2020 Q2 9.32 M $128 M -$1.57 M $13.70 61
2020 Q1 7.95 M $105 M +$1.6 M $13.25 60
2019 Q4 7.84 M $110 M +$2.03 M $14.05 71
2019 Q3 7.62 M $108 M +$70 K $14.15 67
2019 Q2 7.61 M $105 M +$9.83 M $13.76 63
2019 Q1 6.91 M $92.7 M +$3.59 M $13.41 67
2018 Q4 6.67 M $83.3 M +$12.3 M $12.48 65
2018 Q3 5.6 M $71.6 M +$11.1 M $12.78 63
2018 Q2 4.71 M $61.2 M +$12.4 M $12.99 60
2018 Q1 3.8 M $50 M +$18.5 M $13.14 57
2017 Q4 2.38 M $33.8 M -$2.49 M $14.18 58
2017 Q3 2.46 M $36.2 M -$152 K $14.69 47
2017 Q2 2.46 M $35.6 M -$2.62 M $14.48 51
2017 Q1 2.64 M $36.9 M -$1.54 M $13.94 54
2016 Q4 2.76 M $38.3 M +$7.32 M $13.89 58
2016 Q3 2.06 M $32.3 M -$1.23 M $15.65 48
2016 Q2 2.16 M $35 M +$1.91 M $16.25 47
2016 Q1 2.04 M $30.7 M -$6.83 M $15.06 48
2015 Q4 2.53 M $37.6 M +$3.94 M $14.88 51
2015 Q3 2.4 M $33.1 M +$1.82 M $13.80 43
2015 Q2 2.26 M $30.7 M -$934 K $13.58 44
2015 Q1 2.3 M $33 M -$4.54 M $14.37 46
2014 Q4 2.59 M $37.2 M +$4.5 M $14.38 47
2014 Q3 2.29 M $31.7 M +$6.34 M $13.84 43
2014 Q2 1.83 M $25.9 M -$1.14 M $14.11 38
2014 Q1 1.92 M $26 M -$371 K $13.55 41