Cohen & Steers, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.64 - $12.36 $232,800 - $247,200	-20,000 Reduced 57.14%	15,000 $180,000
Q1 2024 May 15, 2024	SELL	$11.56 - $12.51 $231,200 - $250,200	-20,000 Reduced 36.36%	35,000 $434,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.05 $528,000 - $662,750	55,000 New	55,000 $652,000
Q3 2020 Nov 16, 2020	SELL	$15.59 - $16.89 $198,491 - $215,043	-12,732 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.97 - $15.79 $1.87 Million - $2.11 Million	-133,827 Reduced 91.31%	12,732 $197,000
Q1 2020 May 15, 2020	BUY	$11.68 - $16.15 $543,844 - $751,976	46,562 Added 46.56%	146,559 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$15.0 - $15.9 $307,950 - $326,427	-20,530 Reduced 17.03%	99,997 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$14.15 - $15.0 $943,239 - $999,900	-66,660 Reduced 35.61%	120,527 $1.8 Million
Q1 2019 May 15, 2019	BUY	$13.45 - $14.2 $418,039 - $441,350	31,081 Added 19.91%	187,187 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$12.76 - $13.72 $533,521 - $573,660	41,812 Added 36.58%	156,106 $2.06 Million
Q1 2018 May 14, 2018	BUY	$13.54 - $15.0 $318,149 - $352,455	23,497 Added 25.88%	114,294 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$14.47 - $15.13 $443,187 - $463,401	30,628 Added 50.9%	90,797 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$14.96 - $15.48 $900,128 - $931,416	60,169	60,169 $900,000

Others Institutions Holding BKN

# of Institutions

61

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.