HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock Municipal Income Quality Trust Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$8.66M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, 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 | Decrease | -8.31% | -71.50K shares | -2.00M | $10.97 | 789.48K |
| Q2 2022 | share | Decrease | -13.85% | -138.47K shares | -2.55M | $12.39 | 860.99K |
| Q1 2022 | share | Decrease | -0.62% | -6.25K shares | -2.47M | $13.23 | 999.46K |
| Q4 2021 | share | Increase | +31.01% | 238.05K shares | 3.98M | $15.59 | 1.00M |
| Q3 2021 | share | Increase | +38.65% | 213.99K shares | 3.03M | $15.15 | 767.66K |
| Q2 2021 | share | Increase | +25.22% | 111.50K shares | 2.00M | $15.39 | 553.67K |
| Q1 2021 | share | Increase | 0.00% | 442.17K shares | 6.68M | $14.67 | 442.17K |