Aqr Arbitrage LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 48,447 shares of BKN stock, worth $550,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,447

Previous 93,354 48.1%

Holding current value

$550,842

Previous $1.12 Million 44.05%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.92 - $13.07 $535,291 - $586,934	-44,907 Reduced 48.1%	48,447 $625,000
Q2 2024 Aug 14, 2024	SELL	$11.64 - $12.36 $428,398 - $454,897	-36,804 Reduced 28.28%	93,354 $1.12 Million
Q1 2024 May 15, 2024	SELL	$11.56 - $12.51 $297,115 - $321,532	-25,702 Reduced 16.49%	130,158 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.05 $224,870 - $282,259	23,424 Added 17.69%	155,860 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.77 $763,416 - $888,764	75,511 Added 132.65%	132,436 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.11 - $12.05 $632,436 - $685,946	56,925 New	56,925 $662,000
Q2 2019 Aug 14, 2019	SELL	$14.15 - $15.0 $235,838 - $250,005	-16,667 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.45 - $14.2 $309,780 - $327,054	-23,032 Reduced 58.02%	16,667 $236,000
Q4 2018 Feb 14, 2019	BUY	$12.76 - $13.72 $283,731 - $305,077	22,236 Added 127.33%	39,699 $524,000
Q3 2018 Nov 14, 2018	BUY	$13.27 - $14.45 $2,707 - $2,947	204 Added 1.18%	17,463 $232,000
Q1 2018 May 15, 2018	BUY	$13.54 - $15.0 $8,855 - $9,810	654 Added 3.94%	17,259 $237,000
Q4 2017 Feb 14, 2018	BUY	$14.47 - $15.13 $240,274 - $251,233	16,605	16,605 $248,000

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Account

Aqr Arbitrage LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History