KALINOSKI MICHAEL exercised options at BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035819
Other
Since Jan 2019
-49.73
Net shares
Net seller
$554.44
Total sold
0
Open market trades
0B · 0S
3
Total transactions
49.73 acquired · 99.45 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+49.73
Price / share
—
Trade value
—
% of position
9.9%
1/30/2026
500.00→549.73
Common Stock
Direct
Shares
−49.73
Price / share
$11.15
Trade value
$554.44
% of position
9.0%
1/30/2026
549.73→500.00
Total
Net shares
+0.00
Net value
-$554.44
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +49.73 | — | — | 9.9% | 500.00 | 549.73 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −49.73 | $11.15 | $554.44 | 9.0% | 549.73 | 500.00 |
| Total | +0.00 | -$554.44 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
49.73 shares
Shares
−49.73
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock49.73 shares | 1/30/2026 | M · Option Exercise | −49.73 | — | 0.00 |