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

Fiera Capital Corp

$32.6 Billion
Q1 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 260,760 shares of BKN stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,760

Previous 334,999 22.16%

Holding current value

$3.12 Million

Previous $3.97 Million 18.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 08, 2024	BUY	$9.6 - $12.05 $358,761 - $450,320	37,371 Added 12.56%	334,999 $3.97 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

Shares Held

4.27M

Call Options Held

Put Options Held

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