Orser Capital Management, LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$14.18 - $18.2 $767,847 - $985,530	-54,150 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$16.85 - $18.37 $75,151 - $81,930	-4,460 Reduced 7.61%	54,150 $940,000
Q3 2021 Nov 01, 2021	BUY	$17.26 - $18.78 $234,908 - $255,595	13,610 Added 30.24%	58,610 $1.01 Million
Q1 2021 May 10, 2021	SELL	$16.79 - $18.29 $25,185 - $27,435	-1,500 Reduced 3.23%	45,000 $792,000
Q4 2020 Feb 02, 2021	BUY	$15.69 - $17.33 $588,375 - $649,874	37,500 Added 416.67%	46,500 $799,000
Q3 2019 Oct 31, 2019	BUY	$15.0 - $15.9 $135,000 - $143,100	9,000 New	9,000 $140,000

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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