Hennion & Walsh Asset Management, Inc. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$13.05 - $16.53 $316,958 - $401,480	-24,288 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$14.18 - $18.2 $2.66 Million - $3.41 Million	-187,278 Reduced 88.52%	24,288 $349,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $18.37 $1.72 Million - $1.88 Million	-102,154 Reduced 32.56%	211,566 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$17.26 - $18.78 $105,458 - $114,745	-6,110 Reduced 1.91%	313,720 $5.42 Million
Q2 2021 Aug 13, 2021	SELL	$17.51 - $19.9 $24,584 - $27,939	-1,404 Reduced 0.44%	319,830 $5.9 Million
Q1 2021 May 17, 2021	BUY	$16.79 - $18.29 $5.39 Million - $5.88 Million	321,234 New	321,234 $5.66 Million

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.