Landscape Capital Management, L.L.C. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$9.6 - $12.05 $149,366 - $187,485	15,559 Added 83.55%	34,182 $405,000
Q3 2023 Nov 08, 2023	SELL	$10.11 - $11.77 $259,897 - $302,571	-25,707 Reduced 57.99%	18,623 $188,000
Q2 2023 Aug 11, 2023	SELL	$11.11 - $12.05 $37,529 - $40,704	-3,378 Reduced 7.08%	44,330 $515,000
Q1 2023 May 10, 2023	BUY	$11.56 - $13.05 $109,947 - $124,118	9,511 Added 24.9%	47,708 $575,000
Q4 2022 Feb 09, 2023	BUY	$10.86 - $13.01 $414,819 - $496,942	38,197 New	38,197 $445,000
Q2 2019 Aug 08, 2019	SELL	$14.15 - $15.0 $340,972 - $361,455	-24,097 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.45 - $14.2 $472,498 - $498,846	-35,130 Reduced 59.31%	24,097 $341,000
Q4 2018 Feb 14, 2019	BUY	$12.76 - $13.72 $83,093 - $89,344	6,512 Added 12.35%	59,227 $782,000
Q3 2018 Nov 14, 2018	BUY	$13.27 - $14.45 $215,438 - $234,595	16,235 Added 44.5%	52,715 $700,000
Q2 2018 Aug 14, 2018	SELL	$13.54 - $14.07 $257,043 - $267,104	-18,984 Reduced 34.23%	36,480 $513,000
Q1 2018 May 11, 2018	BUY	$13.54 - $15.0 $596,572 - $660,900	44,060 Added 386.36%	55,464 $762,000
Q4 2017 Feb 13, 2018	BUY	$14.47 - $15.13 $165,015 - $172,542	11,404	11,404 $170,000

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 ...

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