Advisors Asset Management, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$14.18 - $18.2 $327,912 - $420,875	-23,125 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$16.85 - $18.37 $355,939 - $388,047	-21,124 Reduced 47.74%	23,125 $401,000
Q3 2021 Nov 12, 2021	SELL	$17.26 - $18.78 $614,714 - $668,849	-35,615 Reduced 44.59%	44,249 $764,000
Q2 2021 Jul 30, 2021	SELL	$17.51 - $19.9 $548,413 - $623,268	-31,320 Reduced 28.17%	79,864 $1.47 Million
Q1 2021 May 07, 2021	SELL	$16.79 - $18.29 $643,963 - $701,494	-38,354 Reduced 25.65%	111,184 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$15.69 - $17.33 $397,992 - $439,592	-25,366 Reduced 14.5%	149,538 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$15.59 - $16.89 $104,063 - $112,740	-6,675 Reduced 3.68%	174,904 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$13.97 - $15.79 $132,086 - $149,294	9,455 Added 5.49%	181,579 $2.81 Million
Q1 2020 May 15, 2020	SELL	$11.68 - $16.15 $72,135 - $99,742	-6,176 Reduced 3.46%	172,124 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $15.81 $96,143 - $101,199	6,401 Added 3.72%	178,300 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$15.0 - $15.9 $174,105 - $184,551	11,607 Added 7.24%	171,899 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$14.15 - $15.0 $174,158 - $184,620	12,308 Added 8.32%	160,292 $2.4 Million
Q1 2019 May 15, 2019	BUY	$13.45 - $14.2 $383,526 - $404,913	28,515 Added 23.87%	147,984 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$12.76 - $13.72 $70,805 - $76,132	5,549 Added 4.87%	119,469 $1.58 Million
Q3 2018 Nov 15, 2018	SELL	$13.27 - $14.45 $47,519 - $51,745	-3,581 Reduced 3.05%	113,920 $1.51 Million
Q2 2018 Aug 22, 2018	BUY	$13.54 - $14.07 $636,935 - $661,866	47,041 Added 66.76%	117,501 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	$13.54 - $14.07 $561,219 - $583,187	-41,449 Reduced 37.04%	70,460 $1.65 Million
Q1 2018 May 15, 2018	SELL	$13.54 - $15.0 $470,474 - $521,205	-34,747 Reduced 23.69%	111,909 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$14.47 - $15.13 $281,919 - $294,777	19,483 Added 15.32%	146,656 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	$14.96 - $15.48 $1.9 Million - $1.97 Million	127,173	127,173 $1.9 Million

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

961K
Shares

$10.9 Million
0.68% of portfolio
Morgan Stanley New York, NY

549K
Shares

$6.25 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

421K
Shares

$4.78 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

255K
Shares

$2.9 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

166K
Shares

$1.88 Million
0.01% of portfolio

View Full List

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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