Concourse Financial Group Securities, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$11.92 - $13.07 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.64 - $12.36 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.56 - $12.51 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.6 - $12.05 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.11 - $11.77 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.11 - $11.77 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.11 - $12.05 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.56 - $13.05 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.86 - $13.01 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.52 - $16.19 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.05 - $16.53 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.18 - $18.2 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$16.85 - $18.37 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$17.26 - $18.78 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$17.51 - $19.9 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.79 - $18.29 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.69 - $17.33 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$15.59 - $16.89 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.97 - $15.79 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.68 - $16.15 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.02 - $15.81 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.0 - $15.9 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$14.15 - $15.0 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.45 - $14.2 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.76 - $13.72 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$13.27 - $14.45 $0 - $0

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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

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

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