Fiera Capital Corp Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 165,771 shares of BKN stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,771
Previous 174,664 5.09%
Holding current value
$2 Million
Previous $2.09 Million 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$11.92 - $13.07 $106,004 - $116,231
-8,893 Reduced 5.09%
165,771 $2.14 Million
Q2 2024

Aug 01, 2024
SELL
$11.64 - $12.36 $1 Million - $1.06 Million
-86,096 Reduced 33.02%
174,664 $2.09 Million
Q1 2024

Aug 22, 2024
BUY
$11.56 - $12.51 $995,269 - $1.08 Million
86,096 Added 49.29%
260,760 $3.24 Million
Q1 2024

May 01, 2024
SELL
$11.56 - $12.51 $858,202 - $928,729
-74,239 Reduced 22.16%
260,760 $3.24 Million
Q4 2023

Aug 22, 2024
BUY
$9.6 - $12.05 $358,761 - $450,320
37,371 Added 12.56%
334,999 $3.97 Million
Q4 2023

Feb 08, 2024
BUY
$9.6 - $12.05 $358,761 - $450,320
37,371 Added 12.56%
334,999 $3.97 Million
Q3 2023

Aug 22, 2024
BUY
$10.11 - $11.77 $1.24 Million - $1.45 Million
122,964 Added 70.4%
297,628 $3.01 Million
Q3 2023

Nov 09, 2023
BUY
$10.11 - $11.77 $68,626 - $79,894
6,788 Added 2.33%
297,628 $3.01 Million
Q2 2023

Aug 09, 2023
BUY
$11.11 - $12.05 $459,520 - $498,400
41,361 Added 16.58%
290,840 $3.38 Million
Q1 2023

Apr 26, 2023
SELL
$11.56 - $13.05 $117,068 - $132,157
-10,127 Reduced 3.9%
249,479 $3.01 Million
Q4 2022

Feb 08, 2023
BUY
$10.86 - $13.01 $2.82 Million - $3.38 Million
259,606 New
259,606 $3.03 Million
Q4 2021

Feb 08, 2022
SELL
$16.85 - $18.37 $369,924 - $403,294
-21,954 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$17.26 - $18.78 $1.06 Million - $1.15 Million
-61,257 Reduced 73.62%
21,954 $378,000
Q2 2021

Aug 11, 2021
SELL
$17.51 - $19.9 $212,693 - $241,725
-12,147 Reduced 12.74%
83,211 $1.29 Million
Q1 2021

May 11, 2021
SELL
$16.79 - $18.29 $1.33 Million - $1.45 Million
-79,311 Reduced 45.41%
95,358 $1.68 Million
Q4 2020

Feb 09, 2021
BUY
$15.69 - $17.33 $43,351 - $47,882
2,763 Added 1.61%
174,669 $3 Million
Q3 2020

Nov 12, 2020
SELL
$15.59 - $16.89 $19,050 - $20,639
-1,222 Reduced 0.71%
171,906 $2.69 Million
Q2 2020

Aug 07, 2020
SELL
$13.97 - $15.79 $500,964 - $566,229
-35,860 Reduced 17.16%
173,128 $2.68 Million
Q1 2020

May 08, 2020
BUY
$11.68 - $16.15 $2.44 Million - $3.38 Million
208,988 New
208,988 $3.16 Million
Q3 2019

Nov 12, 2019
SELL
$15.0 - $15.9 $201,255 - $213,330
-13,417 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$14.15 - $15.0 $3.24 Million - $3.44 Million
-229,102 Reduced 94.47%
13,417 $200,000
Q1 2019

May 10, 2019
SELL
$13.45 - $14.2 $1.14 Million - $1.21 Million
-84,894 Reduced 25.93%
242,519 $3.43 Million
Q4 2018

Feb 12, 2019
BUY
$12.76 - $13.72 $653,184 - $702,326
51,190 Added 18.53%
327,413 $4.33 Million
Q3 2018

Nov 13, 2018
BUY
$13.27 - $14.45 $956,859 - $1.04 Million
72,107 Added 35.33%
276,223 $3.67 Million
Q2 2018

Aug 02, 2018
BUY
$13.54 - $14.07 $881,047 - $915,534
65,070 Added 46.8%
204,116 $2.87 Million
Q1 2018

May 11, 2018
BUY
$13.54 - $15.0 $761,719 - $843,855
56,257 Added 67.95%
139,046 $1.91 Million
Q4 2017

Feb 09, 2018
BUY
$14.47 - $15.13 $24,888 - $26,023
1,720 Added 2.12%
82,789 $1.24 Million
Q3 2017

Nov 13, 2017
BUY
$14.96 - $15.48 $1.21 Million - $1.25 Million
81,069
81,069 $1.21 Million

Others Institutions Holding BKN

# of Institutions
60
Shares Held
3.71M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN Quotes by TradingView
  • 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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