Guggenheim Capital LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 420,843 shares of BKN stock, worth $4.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
420,843
Previous 425,437 1.08%
Holding current value
$4.71 Million
Previous $5.09 Million 6.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$11.92 - $13.07 $54,760 - $60,043
-4,594 Reduced 1.08%
420,843 $5.44 Million
Q2 2024

Aug 14, 2024
SELL
$11.64 - $12.36 $31,893 - $33,866
-2,740 Reduced 0.64%
425,437 $5.09 Million
Q1 2024

May 14, 2024
SELL
$11.56 - $12.51 $990,194 - $1.07 Million
-85,657 Reduced 16.67%
428,177 $5.31 Million
Q4 2023

Feb 14, 2024
BUY
$9.6 - $12.05 $66,835 - $83,892
6,962 Added 1.37%
513,834 $6.09 Million
Q3 2023

Nov 14, 2023
BUY
$10.11 - $11.77 $1.44 Million - $1.67 Million
141,966 Added 38.9%
506,872 $5.13 Million
Q2 2023

Aug 11, 2023
BUY
$11.11 - $12.05 $2.09 Million - $2.27 Million
188,082 Added 106.37%
364,906 $4.24 Million
Q1 2023

May 10, 2023
BUY
$11.56 - $13.05 $306,744 - $346,281
26,535 Added 17.66%
176,824 $2.13 Million
Q4 2022

Feb 14, 2023
SELL
$10.86 - $13.01 $943,451 - $1.13 Million
-86,874 Reduced 36.63%
150,289 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$12.52 - $16.19 $67,783 - $87,652
-5,414 Reduced 2.23%
237,163 $2.97 Million
Q2 2022

Aug 15, 2022
BUY
$13.05 - $16.53 $363,520 - $460,459
27,856 Added 12.97%
242,577 $3.3 Million
Q1 2022

May 16, 2022
BUY
$14.18 - $18.2 $335,300 - $430,357
23,646 Added 12.38%
214,721 $3.09 Million
Q4 2021

Feb 14, 2022
SELL
$16.85 - $18.37 $1.36 Million - $1.49 Million
-80,923 Reduced 29.75%
191,075 $3.32 Million
Q3 2021

Nov 15, 2021
SELL
$17.26 - $18.78 $1.02 Million - $1.11 Million
-59,096 Reduced 17.85%
271,998 $4.7 Million
Q2 2021

Aug 13, 2021
SELL
$17.51 - $19.9 $407,772 - $463,431
-23,288 Reduced 6.57%
331,094 $6.11 Million
Q1 2021

May 13, 2021
BUY
$16.79 - $18.29 $320,772 - $349,430
19,105 Added 5.7%
354,382 $6.24 Million
Q4 2020

Feb 16, 2021
BUY
$15.69 - $17.33 $686,531 - $758,291
43,756 Added 15.01%
335,277 $5.76 Million
Q3 2020

Nov 13, 2020
SELL
$15.59 - $16.89 $551,605 - $597,601
-35,382 Reduced 10.82%
291,521 $4.56 Million
Q2 2020

Aug 14, 2020
SELL
$13.97 - $15.79 $1.2 Million - $1.36 Million
-85,972 Reduced 20.82%
326,903 $5.05 Million
Q1 2020

Jun 02, 2020
BUY
$11.68 - $16.15 $240,526 - $332,576
20,593 Added 5.25%
412,875 $6.25 Million
Q4 2019

Feb 14, 2020
BUY
$15.02 - $15.81 $1.05 Million - $1.1 Million
69,631 Added 21.58%
392,282 $6.11 Million
Q3 2019

Nov 14, 2019
BUY
$15.0 - $15.9 $672,885 - $713,258
44,859 Added 16.15%
322,651 $5.02 Million
Q2 2019

Aug 14, 2019
BUY
$14.15 - $15.0 $813,738 - $862,620
57,508 Added 26.11%
277,792 $4.15 Million
Q1 2019

May 15, 2019
BUY
$13.45 - $14.2 $581,443 - $613,866
43,230 Added 24.42%
220,284 $3.12 Million
Q4 2018

Feb 14, 2019
SELL
$12.76 - $13.72 $442,376 - $475,658
-34,669 Reduced 16.37%
177,054 $2.34 Million
Q3 2018

Nov 14, 2018
BUY
$13.27 - $14.45 $648,000 - $705,622
48,832 Added 29.98%
211,723 $2.81 Million
Q2 2018

Aug 14, 2018
SELL
$13.54 - $14.07 $380,947 - $395,859
-28,135 Reduced 14.73%
162,891 $2.29 Million
Q1 2018

May 15, 2018
SELL
$13.54 - $15.0 $40,782 - $45,180
-3,012 Reduced 1.55%
191,026 $2.62 Million
Q4 2017

Feb 14, 2018
SELL
$14.47 - $15.13 $1.49 Million - $1.56 Million
-103,053 Reduced 34.69%
194,038 $2.9 Million
Q3 2017

Nov 14, 2017
BUY
$14.96 - $15.48 $4.44 Million - $4.6 Million
297,091
297,091 $4.44 Million

Others Institutions Holding BKN

# of Institutions
61
Shares Held
3.75M
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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