Pro Vise Management Group, LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$10.11 - $11.77 $17,540 - $20,420	-1,735 Reduced 11.22%	13,735 $138,000
Q2 2023 Aug 24, 2023	BUY	$11.11 - $12.05 $5,943 - $6,446	535 Added 3.58%	15,470 $179,000
Q1 2023 May 05, 2023	BUY	$11.56 - $13.05 $11,560 - $13,050	1,000 Added 7.18%	14,935 $180,000
Q4 2022 Feb 09, 2023	SELL	$10.86 - $13.01 $124,890 - $149,615	-11,500 Reduced 45.21%	13,935 $162,000
Q3 2022 Nov 09, 2022	SELL	$12.52 - $16.19 $6,260 - $8,095	-500 Reduced 1.93%	25,435 $318,000
Q2 2022 Aug 08, 2022	SELL	$13.05 - $16.53 $15,660 - $19,836	-1,200 Reduced 4.42%	25,935 $353,000
Q1 2022 Apr 27, 2022	SELL	$14.18 - $18.2 $4,254 - $5,460	-300 Reduced 1.09%	27,135 $390,000
Q3 2021 Oct 20, 2021	SELL	$17.26 - $18.78 $20,573 - $22,385	-1,192 Reduced 4.16%	27,435 $474,000
Q2 2021 Aug 06, 2021	BUY	$17.51 - $19.9 $11,118 - $12,636	635 Added 2.27%	28,627 $528,000
Q1 2021 Apr 22, 2021	BUY	$16.79 - $18.29 $20,148 - $21,948	1,200 Added 4.48%	27,992 $493,000
Q4 2020 Jan 19, 2021	BUY	$15.69 - $17.33 $15,690 - $17,330	1,000 Added 3.88%	26,792 $460,000
Q3 2020 Oct 26, 2020	BUY	$15.59 - $16.89 $7,015 - $7,600	450 Added 1.78%	25,792 $403,000
Q2 2020 Aug 07, 2020	BUY	$13.97 - $15.79 $16,764 - $18,948	1,200 Added 4.97%	25,342 $392,000
Q1 2020 May 07, 2020	BUY	$11.68 - $16.15 $7,884 - $10,901	675 Added 2.88%	24,142 $365,000
Q4 2019 Feb 11, 2020	BUY	$15.02 - $15.81 $6,008 - $6,324	400 Added 1.73%	23,467 $366,000
Q3 2019 Nov 13, 2019	BUY	$15.0 - $15.9 $16,500 - $17,490	1,100 Added 5.01%	23,067 $359,000
Q1 2019 May 13, 2019	SELL	$13.45 - $14.2 $6,052 - $6,390	-450 Reduced 2.01%	21,967 $311,000
Q4 2018 Feb 13, 2019	SELL	$12.76 - $13.72 $56,144 - $60,368	-4,400 Reduced 16.41%	22,417 $296,000
Q3 2018 Nov 05, 2018	SELL	$13.27 - $14.45 $10,151 - $11,054	-765 Reduced 2.77%	26,817 $356,000
Q2 2018 Aug 13, 2018	SELL	$13.54 - $14.07 $1,218 - $1,266	-90 Reduced 0.33%	27,582 $388,000
Q1 2018 May 09, 2018	BUY	$13.54 - $15.0 $13,946 - $15,450	1,030 Added 3.87%	27,672 $380,000
Q4 2017 Feb 07, 2018	BUY	$14.47 - $15.13 $17,725 - $18,534	1,225 Added 4.82%	26,642 $397,000
Q3 2017 Nov 08, 2017	BUY	$14.96 - $15.48 $380,238 - $393,455	25,417	25,417 $381,000

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about BKN

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