A detailed history of Ameriprise Financial Inc transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 58,477 shares of BKN stock, worth $700,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,477
Previous 64,205 8.92%
Holding current value
$700,554
Previous $768,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.92 - $13.07 $68,277 - $74,864
-5,728 Reduced 8.92%
58,477 $755,000
Q2 2024

Aug 14, 2024

SELL
$11.64 - $12.36 $2,386 - $2,533
-205 Reduced 0.32%
64,205 $768,000
Q1 2024

May 15, 2024

SELL
$11.56 - $12.51 $150,071 - $162,404
-12,982 Reduced 16.77%
64,410 $799,000
Q4 2023

Feb 14, 2024

BUY
$9.6 - $12.05 $280,732 - $352,378
29,243 Added 60.73%
77,392 $917,000
Q3 2023

Nov 14, 2023

BUY
$10.11 - $11.77 $335,025 - $390,034
33,138 Added 220.76%
48,149 $487,000
Q2 2023

Aug 14, 2023

BUY
$11.11 - $12.05 $166,772 - $180,882
15,011 New
15,011 $174,000
Q4 2022

Feb 14, 2023

SELL
$10.86 - $13.01 $100,498 - $120,394
-9,254 Reduced 34.96%
17,217 $200,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $16.19 $207,919 - $268,867
-16,607 Reduced 38.55%
26,471 $331,000
Q2 2022

Aug 15, 2022

BUY
$13.05 - $16.53 $101,568 - $128,652
7,783 Added 22.05%
43,078 $587,000
Q1 2022

May 16, 2022

BUY
$14.18 - $18.2 $179,447 - $230,321
12,655 Added 55.9%
35,295 $508,000
Q4 2021

Feb 14, 2022

SELL
$16.85 - $18.37 $135,895 - $148,154
-8,065 Reduced 26.27%
22,640 $415,000
Q3 2021

Nov 15, 2021

BUY
$17.26 - $18.78 $31,482 - $34,254
1,824 Added 6.32%
30,705 $530,000
Q2 2021

Aug 16, 2021

SELL
$17.51 - $19.9 $1.36 Million - $1.54 Million
-77,425 Reduced 72.83%
28,881 $526,000
Q1 2021

May 17, 2021

BUY
$16.79 - $18.29 $6,178 - $6,730
368 Added 0.35%
106,306 $1.87 Million
Q4 2020

Feb 12, 2021

SELL
$15.69 - $17.33 $13,038 - $14,401
-831 Reduced 0.78%
105,938 $1.82 Million
Q3 2020

Nov 16, 2020

BUY
$15.59 - $16.89 $83,188 - $90,125
5,336 Added 5.26%
106,769 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
$13.97 - $15.79 $610,251 - $689,754
43,683 Added 75.64%
101,433 $1.57 Million
Q1 2020

May 15, 2020

SELL
$11.68 - $16.15 $56,893 - $78,666
-4,871 Reduced 7.78%
57,750 $876,000
Q4 2019

Feb 14, 2020

SELL
$15.02 - $15.81 $88,347 - $92,994
-5,882 Reduced 8.59%
62,621 $976,000
Q3 2019

Nov 14, 2019

BUY
$15.0 - $15.9 $270,435 - $286,661
18,029 Added 35.72%
68,503 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$14.15 - $15.0 $20,956 - $22,215
1,481 Added 3.02%
50,474 $754,000
Q1 2019

May 15, 2019

BUY
$13.45 - $14.2 $58,440 - $61,699
4,345 Added 9.73%
48,993 $693,000
Q4 2018

Feb 14, 2019

BUY
$12.76 - $13.72 $417,277 - $448,671
32,702 Added 273.75%
44,648 $590,000
Q3 2018

Nov 14, 2018

SELL
$13.27 - $14.45 $25,385 - $27,642
-1,913 Reduced 13.8%
11,946 $159,000
Q2 2018

Aug 14, 2018

SELL
$13.54 - $14.07 $110,229 - $114,543
-8,141 Reduced 37.0%
13,859 $195,000
Q1 2018

May 15, 2018

BUY
$13.54 - $15.0 $2,992 - $3,315
221 Added 1.01%
22,000 $302,000
Q4 2017

Feb 12, 2018

BUY
$14.47 - $15.13 $51,817 - $54,180
3,581 Added 19.68%
21,779 $325,000
Q3 2017

Nov 07, 2017

BUY
$14.96 - $15.48 $272,242 - $281,705
18,198
18,198 $272,000

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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