Mackay Shields LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.79 - $18.29 $1.15 Million - $1.25 Million	-68,478 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$15.59 - $16.89 $638,550 - $691,797	-40,959 Reduced 37.43%	68,478 $1.07 Million
Q1 2020 May 08, 2020	SELL	$11.68 - $16.15 $2.42 Million - $3.35 Million	-207,276 Reduced 65.45%	109,437 $1.66 Million
Q3 2019 Nov 01, 2019	BUY	$15.0 - $15.9 $3.11 Million - $3.3 Million	207,519 Added 190.05%	316,713 $4.93 Million
Q2 2019 Aug 13, 2019	BUY	$14.15 - $15.0 $466,766 - $494,805	32,987 Added 43.29%	109,194 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$12.76 - $13.72 $972,401 - $1.05 Million	76,207 New	76,207 $1.01 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 ...

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