Mercer Global Advisors Inc Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$13.05 - $16.53 $166,974 - $211,501	-12,795 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$14.18 - $18.2 $281,161 - $360,869	-19,828 Reduced 60.78%	12,795 $184,000
Q4 2021 Feb 04, 2022	SELL	$16.85 - $18.37 $16,007 - $17,451	-950 Reduced 2.83%	32,623 $566,000
Q3 2021 Nov 10, 2021	BUY	$17.26 - $18.78 $39,991 - $43,513	2,317 Added 7.41%	33,573 $579,000
Q2 2021 Aug 10, 2021	BUY	$17.51 - $19.9 $53,930 - $61,291	3,080 Added 10.93%	31,256 $577,000
Q1 2021 May 11, 2021	BUY	$16.79 - $18.29 $3,341 - $3,639	199 Added 0.71%	28,176 $496,000
Q4 2020 Feb 12, 2021	BUY	$15.69 - $17.33 $6,401 - $7,070	408 Added 1.48%	27,977 $481,000
Q3 2020 Dec 10, 2020	SELL	$15.59 - $16.89 $42,233 - $45,755	-2,709 Reduced 8.95%	27,569 $431,000
Q2 2020 Aug 10, 2020	BUY	$13.97 - $15.79 $3,995 - $4,515	286 Added 0.95%	30,278 $468,000
Q1 2020 May 18, 2020	BUY	$11.68 - $16.15 $75,137 - $103,892	6,433 Added 27.31%	29,992 $454,000
Q4 2019 Feb 13, 2020	BUY	$15.02 - $15.81 $2,973 - $3,130	198 Added 0.85%	23,559 $367,000
Q3 2019 Nov 12, 2019	BUY	$15.0 - $15.9 $2,940 - $3,116	196 Added 0.85%	23,361 $363,000
Q2 2019 Aug 14, 2019	BUY	$14.15 - $15.0 $45,379 - $48,105	3,207 Added 16.07%	23,165 $346,000
Q1 2019 Apr 23, 2019	BUY	$13.45 - $14.2 $2,945 - $3,109	219 Added 1.11%	19,958 $282,000
Q1 2019 Apr 12, 2019	BUY	$13.45 - $14.2 $265,489 - $280,293	19,739 New	19,739 $261,000

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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