Commonwealth Equity Services, LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$11.11 - $12.05 $61,760 - $66,985	-5,559 Reduced 23.27%	18,327 $213,000
Q1 2023 May 11, 2023	SELL	$11.56 - $13.05 $33,477 - $37,792	-2,896 Reduced 10.81%	23,886 $288,000
Q4 2022 Feb 07, 2023	BUY	$10.86 - $13.01 $82,981 - $99,409	7,641 Added 39.92%	26,782 $312,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $16.19 $29,008 - $37,512	2,317 Added 13.77%	19,141 $239,000
Q2 2022 Jul 19, 2022	BUY	$13.05 - $16.53 $84,825 - $107,445	6,500 Added 62.96%	16,824 $228,000
Q1 2022 May 04, 2022	SELL	$14.18 - $18.2 $10,209 - $13,104	-720 Reduced 6.52%	10,324 $148,000
Q3 2021 Oct 29, 2021	SELL	$17.26 - $18.78 $932 - $1,014	-54 Reduced 0.49%	11,044 $190,000
Q1 2021 May 04, 2021	SELL	$16.79 - $18.29 $12,592 - $13,717	-750 Reduced 6.33%	11,098 $195,000
Q4 2020 Feb 11, 2021	SELL	$15.69 - $17.33 $18,828 - $20,795	-1,200 Reduced 9.2%	11,848 $203,000
Q3 2020 Nov 05, 2020	SELL	$15.59 - $16.89 $8,122 - $8,799	-521 Reduced 3.84%	13,048 $203,000
Q2 2020 Aug 12, 2020	SELL	$13.97 - $15.79 $69,109 - $78,113	-4,947 Reduced 26.72%	13,569 $209,000
Q1 2020 May 11, 2020	BUY	$11.68 - $16.15 $84,469 - $116,796	7,232 Added 64.09%	18,516 $280,000
Q4 2019 Feb 05, 2020	SELL	$15.02 - $15.81 $19,060 - $20,062	-1,269 Reduced 10.11%	11,284 $175,000
Q3 2019 Oct 30, 2019	SELL	$15.0 - $15.9 $18,105 - $19,191	-1,207 Reduced 8.77%	12,553 $195,000
Q1 2019 May 13, 2019	BUY	$13.45 - $14.2 $13,450 - $14,200	1,000 Added 7.84%	13,760 $194,000
Q4 2018 Feb 11, 2019	SELL	$12.76 - $13.72 $4,976 - $5,350	-390 Reduced 2.97%	12,760 $168,000
Q3 2018 Nov 06, 2018	SELL	$13.27 - $14.45 $11,943 - $13,005	-900 Reduced 6.41%	13,150 $174,000
Q2 2018 Jul 31, 2018	SELL	$13.54 - $14.07 $9,478 - $9,849	-700 Reduced 4.75%	14,050 $198,000
Q4 2017 Feb 12, 2018	BUY	$14.47 - $15.13 $213,432 - $223,167	14,750	14,750 $220,000

Others Institutions Holding BKN

# of Institutions

63

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

961K
Shares

$11.3 Million
0.68% of portfolio
Morgan Stanley New York, NY

549K
Shares

$6.43 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

421K
Shares

$4.93 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

255K
Shares

$2.99 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

169K
Shares

$1.98 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 ...

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