Karpus Management, Inc. Black Rock Innovation & Growth Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,830,675 shares of BIGZ stock, worth $13.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,830,675

Previous 2,250,343 18.65%

Holding current value

$13.7 Million

Previous $16.3 Million 15.05%

% of portfolio

0.45%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.75 - $7.61 $2.83 Million - $3.19 Million	-419,668 Reduced 18.65%	1,830,675 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$7.05 - $8.11 $5.32 Million - $6.12 Million	754,863 Added 50.48%	2,250,343 $16.3 Million
Q1 2024 May 13, 2024	BUY	$7.03 - $8.2 $2.05 Million - $2.39 Million	291,622 Added 24.22%	1,495,480 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.23 - $7.65 $2.64 Million - $3.24 Million	423,468 Added 54.26%	1,203,858 $8.82 Million
Q3 2023 Nov 09, 2023	BUY	$6.67 - $8.35 $1.79 Million - $2.24 Million	268,137 Added 52.34%	780,390 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$7.2 - $8.07 $3.54 Million - $3.97 Million	492,253 Added 2461.27%	512,253 $4.02 Million
Q4 2022 Feb 15, 2023	SELL	$6.48 - $7.77 $436,758 - $523,705	-67,401 Reduced 77.12%	20,000 $136,000
Q3 2022 Nov 14, 2022	SELL	$7.08 - $9.45 $6.15 Million - $8.21 Million	-868,668 Reduced 90.86%	87,401 $635,000
Q2 2022 Aug 12, 2022	SELL	$7.38 - $11.67 $5.21 Million - $8.23 Million	-705,652 Reduced 42.47%	956,069 $7.59 Million
Q1 2022 May 10, 2022	SELL	$10.23 - $14.97 $6.18 Million - $9.04 Million	-603,642 Reduced 26.65%	1,661,721 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.74 - $19.04 $31.1 Million - $43.1 Million	2,265,363 New	2,265,363 $32.9 Million

Others Institutions Holding BIGZ

# of Institutions

116

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Innovation & Growth Trust

Ticker BIGZ
Exchange NYSE
Description
Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.

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Karpus Management, Inc. Black Rock Innovation & Growth Trust Transaction History