person · Reporting owner

Maloney Kevin

Disclosed activity across 29 companies

Tapewire entity: 64796
SEC CIK: 0001708024

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTBFZ · Entity 11365	Portfolio Manager	September 29, 2022	October 07, 2022
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.BKN · Entity 11057	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MARYLAND MUNICIPAL BOND TRUSTBZM · Entity 12839	Portfolio Manager	May 26, 2017	May 31, 2017
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTMHE · Entity 11760	Portfolio Manager	May 26, 2017	May 31, 2017
BLACKROCK MUNIASSETS FUND, INC.MUA · Entity 5264	Portfolio Manager	January 30, 2026	February 03, 2026
BLACKROCK MUNICIPAL BOND TRUSTBBK · Entity 12953	Portfolio Manager	August 03, 2018	August 06, 2018
BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBYM · Entity 11063	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNICIPAL INCOME TRUSTBFK · Entity 11059	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNICIPAL INCOME TRUST IIBLE · Entity 11064	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC · Entity 4965	Portfolio Manager	August 03, 2018	August 06, 2018
BLACKROCK MUNIHOLDINGS FUND, INC.MHD · Entity 8857	Director	February 09, 2026	February 11, 2026
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.MUJ · Entity 8861	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN · Entity 11345	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.MUE · Entity 11061	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIVEST FUND II, INC.MVT · Entity 11060	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIVEST FUND, INC.MVF · Entity 11062	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIYIELD FUND, INC.MYD · Entity 11344	Portfolio Manager	February 23, 2026	February 26, 2026
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY · Entity 5744	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.MYN · Entity 5728	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDMPA · Entity 6556	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.MQT · Entity 11058	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI · Entity 8834	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY · Entity 5123	Portfolio Manager	February 23, 2026	February 26, 2026
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTBNY · Entity 11346	Portfolio Manager	March 01, 2023	March 10, 2023
BLACKROCK VIRGINIA MUNICIPAL BOND TRUSTBHV · Entity 8877	Portfolio Manager	May 26, 2017	May 31, 2017
BlackRock Long-Term Municipal Advantage TrustBTA · Entity 9557	Portfolio Manager	January 30, 2026	February 03, 2026
BlackRock Municipal 2030 Target Term TrustBTT · Entity 4710	Portfolio Manager	March 01, 2023	March 10, 2023
BlackRock Municipal Credit Alpha Portfolio, Inc.MUI · Entity 10479	Portfolio Manager	March 01, 2023	March 10, 2023
BlackRock Taxable Municipal Bond TrustBBN · Entity 4978	Portfolio Manager	January 30, 2026	February 03, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

Report date September 29, 2022 · Filed October 07, 2022

This filing explicitly reported no securities owned.

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MARYLAND MUNICIPAL BOND TRUST

Report date May 26, 2017 · Filed May 31, 2017

This filing explicitly reported no securities owned.

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST

Report date May 26, 2017 · Filed May 31, 2017

This filing explicitly reported no securities owned.

BLACKROCK MUNIASSETS FUND, INC.

Report date January 30, 2026 · Filed February 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2026-01-30 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-01-30 · Exercise / conversion · Acquired 384.8665 · Balance 384.8665 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2026-01-30 · Disposition to issuer · Disposed 384.8665 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Phantom SharesSEC Table II · derivative / convertible security	Direct	329.72	Reported balance After 2026-01-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-01-30 · Grant · Acquired 329.72 · Balance 329.72 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award.
Phantom SharesSEC Table II · derivative / convertible security	Direct	216.6894	Reported balance After 2026-01-30 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2026-01-30 · Exercise / conversion · Disposed 108.3447 · Balance 216.6894 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Phantom SharesSEC Table II · derivative / convertible security	Direct	79.7206	Reported balance After 2026-01-30 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2026-01-30 · Exercise / conversion · Disposed 79.7206 · Balance 79.7206 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Phantom SharesSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-01-30 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2026-01-30 · Exercise / conversion · Disposed 196.8012 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Filing footnotes · ownership attribution and instrument terms

F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F4: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

BLACKROCK MUNICIPAL BOND TRUST

Report date August 03, 2018 · Filed August 06, 2018

This filing explicitly reported no securities owned.

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Disposed 90.3286 · Balance 0 F1: Effective as of February 9, 2026 BlackRock Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Kevin Maloney received 84 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 90.3286 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Kevin Maloney received 84 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 90.3286 common shares of the Target Fund.

BLACKROCK MUNICIPAL INCOME TRUST

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNICIPAL INCOME TRUST II

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

Report date August 03, 2018 · Filed August 06, 2018

This filing explicitly reported no securities owned.

BLACKROCK MUNIHOLDINGS FUND, INC.

Report date February 09, 2026 · Filed February 11, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	84	Reported balance After 2026-02-09 transaction · row 1 1 source row Row 1 · 2026-02-09 · Other · Acquired 84 · Balance 84 F1: Effective as of February 9, 2026 BlackRock Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026 , less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Kevin Maloney received 84 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 90.3286 common shares of the Target Fund.

Filing footnotes · ownership attribution and instrument terms

F1: Effective as of February 9, 2026 BlackRock Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026 , less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Kevin Maloney received 84 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 90.3286 common shares of the Target Fund.

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

Report date March 01, 2023 · Filed March 10, 2023

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	36.7394	Reported balance Holding disclosure · report date 2023-03-01 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 36.7394

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIVEST FUND II, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIVEST FUND, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIYIELD FUND, INC.

Report date February 23, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Phantom SharesSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-02-23 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-02-23 · Other · Disposed 549.6 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: Effective as of February 23, 2026, BlackRock MuniYield Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Kevin Maloney in the Target Fund were reallocated to the Acquiring Fund, converted at the exchange ratio used in the reorganization.

Filing footnotes · ownership attribution and instrument terms

F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK MUNIYIELD QUALITY FUND, INC.

Report date February 23, 2026 · Filed February 26, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Phantom SharesSEC Table II · derivative / convertible security	Direct	504.19	Reported balance After 2026-02-23 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2026-02-23 · Other · Acquired 504.19 · Balance 504.19 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: Effective as of February 23, 2026, BlackRock MuniYield Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Kevin Maloney in the Target Fund were reallocated to the Acquiring Fund. The number of phantom stock units in the Acquiring Fund (504.19 units at $11.74 per share) represents the value of the reporting person's former Target Fund phantom stock units converted at the exchange ratio used in the reorganization. No additional consideration was paid by the reporting person in connection with this reallocation.

Filing footnotes · ownership attribution and instrument terms

F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2: Effective as of February 23, 2026, BlackRock MuniYield Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Kevin Maloney in the Target Fund were reallocated to the Acquiring Fund. The number of phantom stock units in the Acquiring Fund (504.19 units at $11.74 per share) represents the value of the reporting person's former Target Fund phantom stock units converted at the exchange ratio used in the reorganization. No additional consideration was paid by the reporting person in connection with this reallocation.

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

Report date May 26, 2017 · Filed May 31, 2017

This filing explicitly reported no securities owned.

BlackRock Long-Term Municipal Advantage Trust

Report date January 30, 2026 · Filed February 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2026-01-30 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-01-30 · Exercise / conversion · Acquired 43.7777 · Balance 43.7777 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2026-01-30 · Disposition to issuer · Disposed 43.7777 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Phantom SharesSEC Table II · derivative / convertible security	Direct	0	Reported balance After 2026-01-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-01-30 · Exercise / conversion · Disposed 43.7777 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Filing footnotes · ownership attribution and instrument terms

F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

BlackRock Municipal 2030 Target Term Trust

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BlackRock Municipal Credit Alpha Portfolio, Inc.

Report date March 01, 2023 · Filed March 10, 2023

This filing explicitly reported no securities owned.

BlackRock Taxable Municipal Bond Trust

Report date January 30, 2026 · Filed February 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Ending reported balance After 2026-01-30 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-01-30 · Exercise / conversion · Acquired 417.7669 · Balance 417.7669 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Row 2 · 2026-01-30 · Disposition to issuer · Disposed 417.7669 · Balance 0 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Phantom SharesSEC Table II · derivative / convertible security	Direct	1,119.6319	Reported balance After 2026-01-30 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2026-01-30 · Grant · Acquired 1,119.6319 · Balance 1,119.6319 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4: These phantom shares vest in equal installments on each of the first three anniversaries of the award.
Phantom SharesSEC Table II · derivative / convertible security	Direct	730.1679	Reported balance After 2026-01-30 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2026-01-30 · Exercise / conversion · Disposed 365.0839 · Balance 730.1679 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2: As previously reported on a Form 4 dated February 4, 2025, the Reporting Person was granted phantom shares on January 31, 2025 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
Phantom SharesSEC Table II · derivative / convertible security	Direct	52.6829	Reported balance After 2026-01-30 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2026-01-30 · Exercise / conversion · Disposed 52.6829 · Balance 52.6829 F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Filing footnotes · ownership attribution and instrument terms

F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
January 31, 2024 Filed Feb 3, 2024 01:42 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Disposition to issuerCommon Stock	787.4008	$11.29	$8,889.76	Disclosure SEC source: 0000950170-24-010922 · ownership.xml · nonDerivative · entry 2 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79.9775 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2024 Filed Feb 3, 2024 01:42 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionCommon Stock	787.4008	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-010922 · ownership.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 867.3783 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2024 Filed Feb 2, 2024 22:15 UTC	BlackRock Taxable Municipal Bond Trust BBN · Entity 4978	GrantPhantom Shares · Derivative	137.7308	$16.79	$2,312.50	Disclosure SEC source: 0000950170-24-010624 · ownership.xml · derivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137.7308 Underlying: Common Stock · 137.7308 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 31, 2024 Filed Feb 2, 2024 23:13 UTC	BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557	Exercise / conversionPhantom Shares · Derivative	38.9667	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-010760 · ownership.xml · derivative · entry 3 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77.9333 Underlying: Common Stock · 38.9667 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2024 Filed Feb 2, 2024 23:13 UTC	BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557	Disposition to issuerCommon Stock	38.9667	$10.34	$402.92	Disclosure SEC source: 0000950170-24-010760 · ownership.xml · nonDerivative · entry 2 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2024 Filed Feb 2, 2024 23:13 UTC	BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557	Exercise / conversionCommon Stock	38.9667	Not disclosed	Not disclosed	Disclosure SEC source: 0000950170-24-010760 · ownership.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38.9667 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2023 Filed Feb 2, 2023 21:24 UTC	BLACKROCK MUNIYIELD FUND, INC. MYD · Entity 11344	GrantPhantom Shares · Derivative	100.5362	$11.19	$1,125.00	Disclosure SEC source: 0000899243-23-003431 · doc4.xml · derivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100.5362 Underlying: Common Stock · 100.5362 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 31, 2023 Filed Feb 2, 2023 21:24 UTC	BLACKROCK MUNIASSETS FUND, INC. MUA · Entity 5264	GrantPhantom Shares · Derivative	98.8576	$11.38	$1,125.00	Disclosure SEC source: 0000899243-23-003429 · doc4.xml · derivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98.8576 Underlying: Common Stock · 98.8576 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 31, 2023 Filed Feb 3, 2023 00:18 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	313.9992	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-003703 · doc4.xml · derivative · entry 5 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 313.9992 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2023 Filed Feb 3, 2023 00:18 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	320.7399	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-003703 · doc4.xml · derivative · entry 4 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320.7399 Underlying: Common Stock · 320.7399 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2023 Filed Feb 3, 2023 00:18 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	432.5176	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-003703 · doc4.xml · derivative · entry 3 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 865.0353 Underlying: Common Stock · 432.5176 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2023 Filed Feb 3, 2023 00:18 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Disposition to issuerCommon Stock	1,067.2567	$11.82	$12,614.97	Disclosure SEC source: 0000899243-23-003703 · doc4.xml · nonDerivative · entry 2 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76.6295 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2023 Filed Feb 3, 2023 00:18 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionCommon Stock	1,067.2567	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-23-003703 · doc4.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,143.8862 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2023 Filed Feb 2, 2023 21:32 UTC	BlackRock Long-Term Municipal Advantage Trust BTA · Entity 9557	GrantPhantom Shares · Derivative	110.8374	$10.15	$1,125.00	Disclosure SEC source: 0000899243-23-003447 · doc4.xml · derivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110.8374 Underlying: Common Stock · 110.8374 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 31, 2022 Filed Feb 3, 2022 17:02 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	291.8473	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-004506 · doc4.xml · derivative · entry 6 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 291.8473 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2022 Filed Feb 3, 2022 17:02 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	298.2349	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-004506 · doc4.xml · derivative · entry 5 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298.2349 Underlying: Common Stock · 298.2349 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2022 Filed Feb 3, 2022 17:02 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	304.6371	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-004506 · doc4.xml · derivative · entry 4 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609.2743 Underlying: Common Stock · 304.6371 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2022 Filed Feb 3, 2022 17:02 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	GrantPhantom Shares · Derivative	1,232.4094	$14.07	$17,340.00	Disclosure SEC source: 0000899243-22-004506 · doc4.xml · derivative · entry 3 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,232.4094 Underlying: Common Stock · 1,232.4094 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 31, 2022 Filed Feb 3, 2022 17:02 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Disposition to issuerCommon Stock	894.7193	$14.07	$12,588.70	Disclosure SEC source: 0000899243-22-004506 · doc4.xml · nonDerivative · entry 2 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2022 Filed Feb 3, 2022 17:02 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionCommon Stock	894.7193	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-22-004506 · doc4.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 969.7193 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 29, 2021 Filed Feb 3, 2021 01:11 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	279.0493	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-004370 · doc4.xml · derivative · entry 5 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279.0493 Underlying: Common Stock · 279.0493 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 29, 2021 Filed Feb 3, 2021 01:11 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	285.1568	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-004370 · doc4.xml · derivative · entry 4 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570.3136 Underlying: Common Stock · 285.1568 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 29, 2021 Filed Feb 3, 2021 01:11 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	GrantPhantom Shares · Derivative	873.8349	$15.02	$13,125.00	Disclosure SEC source: 0000899243-21-004370 · doc4.xml · derivative · entry 3 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873.8349 Underlying: Common Stock · 873.8349 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F4 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 29, 2021 Filed Feb 3, 2021 01:11 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Disposition to issuerCommon Stock	564.2061	$15.02	$8,474.38	Disclosure SEC source: 0000899243-21-004370 · doc4.xml · nonDerivative · entry 2 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 29, 2021 Filed Feb 3, 2021 01:11 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionCommon Stock	564.2061	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-21-004370 · doc4.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 639.2061 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2020 Filed Feb 5, 2020 02:06 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionPhantom Shares · Derivative	267.1707	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-003081 · doc4.xml · derivative · entry 4 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534.3413 Underlying: Common Stock · 267.1707 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2020 Filed Feb 5, 2020 02:06 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	GrantPhantom Shares · Derivative	824.7423	$14.55	$12,000.00	Disclosure SEC source: 0000899243-20-003081 · doc4.xml · derivative · entry 3 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 824.7423 Underlying: Common Stock · 824.7423 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
January 31, 2020 Filed Feb 5, 2020 02:06 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Disposition to issuerCommon Stock	267.1707	$14.55	$3,887.33	Disclosure SEC source: 0000899243-20-003081 · doc4.xml · nonDerivative · entry 2 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75 F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2020 Filed Feb 5, 2020 02:06 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	Exercise / conversionCommon Stock	267.1707	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-20-003081 · doc4.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342.1707 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:37 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	GrantPhantom Shares · Derivative	770.55	$13.14	$10,125.03	Disclosure SEC source: 0001209191-19-007034 · doc4.xml · derivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 770.55 Underlying: Common Stock · 770.55 shares Expires not disclosed F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document
October 04, 2017 Filed Oct 5, 2017 20:00 UTC	BLACKROCK MUNICIPAL INCOME QUALITY TRUST BYM · Entity 11063	PurchaseCommon Stock	75	$14.64	$1,097.99	Disclosure SEC source: 0001209191-17-056123 · doc4.xml · nonDerivative · entry 1 Maloney Kevin · CIK 0001708024 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.