CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Municipal Income Quality Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-11.46%
quarter
BlackRock Municipal Income Quality Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.78K shares | -541K | $10.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $12.39 | 43.78K | |
| Q1 2022 | share | Increase | +133.12% | 25K shares | 283K | $13.23 | 43.78K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $15.59 | 18.78K | |
| Q3 2021 | share | Decrease | -59.42% | -27.5K shares | -438K | $15.15 | 18.78K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $15.39 | 46.28K | |
| Q1 2021 | share | Decrease | -13.81% | -7.41K shares | -114K | $14.67 | 46.28K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $14.56 | 53.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $13.5 | 53.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $12.86 | 53.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $12.31 | 53.69K | |
| Q4 2019 | share | Decrease | -61.09% | -84.28K shares | -1.19M | $12.92 | 53.69K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $12.88 | 137.98K | |
| Q2 2019 | share | Increase | +69.90% | 56.77K shares | 809K | $12.39 | 137.98K |
| Q1 2019 | share | Increase | +54.77% | 28.73K shares | 433K | $11.94 | 81.21K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $10.98 | 52.47K | |
| Q3 2018 | share | Increase | 0.00% | 52.47K shares | 669K | $11.09 | 52.47K |