A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,193 shares of BKN stock, worth $354,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,193
Previous 30,005 3.96%
Holding current value
$354,664
Previous $359,000 12.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.92 - $13.07 $14,160 - $15,527
1,188 Added 3.96%
31,193 $403,000
Q2 2024

Aug 13, 2024

SELL
$11.64 - $12.36 $118,588 - $125,923
-10,188 Reduced 25.35%
30,005 $359,000
Q1 2024

May 10, 2024

SELL
$11.56 - $12.51 $31,165 - $33,726
-2,696 Reduced 6.29%
40,193 $498,000
Q4 2023

Feb 12, 2024

SELL
$9.6 - $12.05 $463,372 - $581,629
-48,268 Reduced 52.95%
42,889 $508,000
Q3 2023

Nov 13, 2023

SELL
$10.11 - $11.77 $20,674 - $24,069
-2,045 Reduced 2.19%
91,157 $922,000
Q2 2023

Aug 10, 2023

SELL
$11.11 - $12.05 $70,104 - $76,035
-6,310 Reduced 6.34%
93,202 $1.08 Million
Q1 2023

May 12, 2023

BUY
$11.56 - $13.05 $23,304 - $26,308
2,016 Added 2.07%
99,512 $1.2 Million
Q4 2022

Feb 10, 2023

SELL
$10.86 - $13.01 $333,586 - $399,628
-30,717 Reduced 23.96%
97,496 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $16.19 $21,935 - $28,364
-1,752 Reduced 1.35%
128,213 $1.61 Million
Q2 2022

Aug 10, 2022

BUY
$13.05 - $16.53 $117,306 - $148,588
8,989 Added 7.43%
129,965 $1.77 Million
Q1 2022

May 04, 2022

BUY
$14.18 - $18.2 $74,572 - $95,713
5,259 Added 4.54%
120,976 $1.74 Million
Q3 2021

Nov 05, 2021

SELL
$17.26 - $18.78 $404,885 - $440,541
-23,458 Reduced 16.86%
115,717 $2 Million
Q2 2021

Aug 02, 2021

BUY
$17.51 - $19.9 $524,406 - $595,985
29,949 Added 27.42%
139,175 $2.57 Million
Q1 2021

May 13, 2021

BUY
$16.79 - $18.29 $96,089 - $104,673
5,723 Added 5.53%
109,226 $1.92 Million
Q4 2020

Feb 10, 2021

BUY
$15.69 - $17.33 $68,471 - $75,628
4,364 Added 4.4%
103,503 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
$15.59 - $16.89 $523,247 - $566,879
33,563 Added 51.18%
99,139 $1.55 Million
Q2 2020

Aug 14, 2020

SELL
$13.97 - $15.79 $159,062 - $179,784
-11,386 Reduced 14.79%
65,576 $1.01 Million
Q1 2020

May 18, 2020

BUY
$11.68 - $16.15 $898,916 - $1.24 Million
76,962 New
76,962 $1.17 Million

Others Institutions Holding BKN

About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.


  • Ticker BKN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality ...
More about BKN
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