GREYTOWN ADVISORS INC. – BlackRock Municipal Income Quality Trust Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$432,000
portfolio value
GREYTOWN ADVISORS INC. 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 | 0.00% | 0 shares | -56K | $10.97 | 39.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $12.39 | 39.16K | |
| Q1 2022 | share | Increase | +5.71% | 2.11K shares | -58K | $13.23 | 39.16K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $15.59 | 37.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $15.15 | 37.04K | |
| Q2 2021 | share | Decrease | -21.82% | -10.34K shares | -135K | $15.39 | 37.04K |
| Q1 2021 | share | Decrease | -0.80% | -381 shares | -7K | $14.67 | 47.38K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $14.56 | 47.76K | |
| Q3 2020 | share | Increase | +27.63% | 10.34K shares | 167K | $13.5 | 47.76K |
| Q2 2020 | share | Decrease | -13.75% | -5.96K shares | -62K | $12.86 | 37.42K |
| Q1 2020 | share | Increase | +0.97% | 417 shares | -27K | $12.31 | 43.39K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $12.92 | 42.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $12.88 | 42.98K | |
| Q2 2019 | share | Decrease | -1.83% | -800 shares | 4K | $12.39 | 42.98K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $11.94 | 43.78K | |
| Q4 2018 | share | Increase | +84.10% | 20K shares | 241K | $10.98 | 43.78K |
| Q3 2018 | share | Increase | 0.00% | 23.78K shares | 305K | $11.09 | 23.78K |