BLACKROCK MUNICIPAL INCOME QUALITY TRUST - COM (BYM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.62M
Holdings value Q3 2024
$91.7M
Value change Q3 2024
-$483K
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
15
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.62M $91.7M -$483K $12.04 56
2024 Q2 7.77M $89.1M -$778K $11.46 62
2024 Q1 7.84M $90.8M -$5.03M $11.60 62
2023 Q4 7.71M $86.1M -$17.5K $11.21 67
2023 Q3 7.54M $73.9M +$6.04M $9.86 61
2023 Q2 7.42M $83.6M +$2.92M $11.25 59
2023 Q1 7.16M $82M +$1.7M $11.44 60
2022 Q4 7.03M $79.8M +$15.1M $11.35 64
2022 Q3 5.7M $62.6M -$3.33M $10.97 54
2022 Q2 5.98M $74.1M -$1.94M $12.39 51
2022 Q1 6.16M $81.4M +$6.67K $13.23 59
2021 Q4 6.15M $96M -$241K $15.61 60
2021 Q3 6.06M $92.5M -$3.34M $15.26 62
2021 Q2 6.26M $98.2M -$7.66M $15.68 59
2021 Q1 6.76M $102M -$7.28M $15.11 64
2020 Q4 6.81M $103M -$16.6M $15.17 66
2020 Q3 7.87M $112M -$1.83M $14.24 62
2020 Q2 9.32M $128M -$1.57M $13.70 62
2020 Q1 7.98M $106M +$1.6M $13.25 61
2019 Q4 7.84M $110M +$2.03M $14.05 70
2019 Q3 7.62M $108M +$70K $14.15 67
2019 Q2 7.61M $105M +$9.83M $13.76 63
2019 Q1 6.91M $92.7M +$3.59M $13.41 66
2018 Q4 6.67M $83.3M +$12.3M $12.48 65
2018 Q3 5.62M $71.8M +$11.1M $12.78 64
2018 Q2 4.71M $61.2M +$12.4M $12.99 60
2018 Q1 3.8M $50M +$18.5M $13.14 57
2017 Q4 2.38M $33.8M -$2.49M $14.18 58
2017 Q3 2.46M $36.2M -$152K $14.69 47
2017 Q2 2.46M $35.6M -$2.62M $14.48 51
2017 Q1 2.64M $36.9M -$1.54M $13.94 54
2016 Q4 2.76M $38.3M +$7.32M $13.89 58
2016 Q3 2.06M $32.3M -$1.23M $15.65 48
2016 Q2 2.16M $35M +$1.91M $16.25 47
2016 Q1 2.04M $30.7M -$6.83M $15.06 48
2015 Q4 2.53M $37.6M +$3.94M $14.88 51
2015 Q3 2.4M $33.1M +$1.82M $13.80 43
2015 Q2 2.26M $30.7M -$934K $13.58 44
2015 Q1 2.31M $33.2M -$4.54M $14.37 47
2014 Q4 2.59M $37.2M +$4.5M $14.38 47
2014 Q3 2.38M $33M +$6.34M $13.84 44
2014 Q2 1.83M $25.9M -$1.14M $14.11 38
2014 Q1 1.92M $26M -$371K $13.55 41