Core Wealth Advisors, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$12.52 - $16.19 $7,073 - $9,147	565 Added 20.66%	3,300 $41,000
Q1 2022 May 16, 2022	SELL	$14.18 - $18.2 $43,674 - $56,056	-3,080 Reduced 52.97%	2,735 $39,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $18.37 $17,288 - $18,847	-1,026 Reduced 15.0%	5,815 $101,000
Q3 2021 Nov 09, 2021	SELL	$17.26 - $18.78 $189,255 - $205,922	-10,965 Reduced 61.58%	6,841 $118,000
Q2 2021 Aug 03, 2021	SELL	$17.51 - $19.9 $126,667 - $143,956	-7,234 Reduced 28.89%	17,806 $329,000
Q1 2021 May 04, 2021	SELL	$16.79 - $18.29 $11,282 - $12,290	-672 Reduced 2.61%	25,040 $441,000
Q4 2020 Feb 05, 2021	SELL	$15.69 - $17.33 $1,694 - $1,871	-108 Reduced 0.42%	25,712 $442,000
Q3 2020 Nov 12, 2020	SELL	$15.59 - $16.89 $52,351 - $56,716	-3,358 Reduced 11.51%	25,820 $404,000
Q2 2020 Jul 31, 2020	BUY	$13.97 - $15.79 $81,654 - $92,292	5,845 Added 25.05%	29,178 $451,000
Q1 2020 Apr 29, 2020	SELL	$11.68 - $16.15 $30,578 - $42,280	-2,618 Reduced 10.09%	23,333 $353,000
Q4 2019 Feb 14, 2020	BUY	$15.02 - $15.81 $389,784 - $410,285	25,951 New	25,951 $404,000

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 ...

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