Cambridge Investment Research Advisors, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 25,987 shares of BKN stock, worth $295,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,987

Previous 25,987 -0.0%

Holding current value

$295,472

Previous $311,000 8.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.6 - $12.05 $19,200 - $24,100	-2,000 Reduced 7.15%	25,987 $308,000
Q3 2023 Oct 24, 2023	SELL	$10.11 - $11.77 $11,879 - $13,829	-1,175 Reduced 4.03%	27,987 $283,000
Q2 2023 Jul 13, 2023	BUY	$11.11 - $12.05 $52,750 - $57,213	4,748 Added 19.45%	29,162 $339,000
Q1 2023 May 11, 2023	SELL	$11.56 - $13.05 $9,248 - $10,440	-800 Reduced 3.17%	24,414 $295,000
Q4 2022 Feb 08, 2023	BUY	$10.86 - $13.01 $42,929 - $51,428	3,953 Added 18.59%	25,214 $294,000
Q3 2022 Oct 17, 2022	SELL	$12.52 - $16.19 $25,040 - $32,380	-2,000 Reduced 8.6%	21,261 $0
Q2 2022 Jul 13, 2022	BUY	$13.05 - $16.53 $15,007 - $19,009	1,150 Added 5.2%	23,261 $316,000
Q4 2021 Feb 03, 2022	BUY	$16.85 - $18.37 $29,487 - $32,147	1,750 Added 8.59%	22,111 $383,000
Q3 2021 Nov 02, 2021	SELL	$17.26 - $18.78 $176,276 - $191,800	-10,213 Reduced 33.4%	20,361 $351,000
Q2 2021 Aug 10, 2021	SELL	$17.51 - $19.9 $875 - $994	-50 Reduced 0.16%	30,574 $564,000
Q1 2021 May 07, 2021	SELL	$16.79 - $18.29 $167 - $182	-10 Reduced 0.03%	30,624 $539,000
Q3 2020 Oct 29, 2020	BUY	$15.59 - $16.89 $137,082 - $148,513	8,793 Added 40.26%	30,634 $478,000
Q2 2020 Jul 27, 2020	BUY	$13.97 - $15.79 $52,960 - $59,859	3,791 Added 21.0%	21,841 $337,000
Q1 2020 May 08, 2020	SELL	$11.68 - $16.15 $17,520 - $24,224	-1,500 Reduced 7.67%	18,050 $273,000
Q3 2019 Nov 06, 2019	SELL	$15.0 - $15.9 $109,275 - $115,831	-7,285 Reduced 27.15%	19,550 $304,000
Q2 2019 Aug 15, 2019	BUY	$14.15 - $15.0 $8,490 - $9,000	600 Added 2.29%	26,835 $0
Q1 2019 May 08, 2019	SELL	$13.45 - $14.2 $4,478 - $4,728	-333 Reduced 1.25%	26,235 $0
Q4 2018 Feb 05, 2019	SELL	$12.76 - $13.72 $9,251 - $9,947	-725 Reduced 2.66%	26,568 $350,000
Q3 2018 Nov 02, 2018	BUY	$13.27 - $14.45 $2,056 - $2,239	155 Added 0.57%	27,293 $0
Q2 2018 Aug 10, 2018	BUY	$13.54 - $14.07 $58,628 - $60,923	4,330 Added 18.98%	27,138 $0
Q1 2018 May 09, 2018	BUY	$13.54 - $15.0 $13,540 - $15,000	1,000 Added 4.59%	22,808 $0
Q4 2017 Feb 22, 2018	SELL	$14.47 - $15.13 $162,787 - $170,212	-11,250 Reduced 34.03%	21,808 $0
Q2 2017 Aug 08, 2017	BUY	N/A	33,058	33,058 $490,000

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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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 ...

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Cambridge Investment Research Advisors, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History