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

Robinson Capital Management, LLC

$267 Million
Q2 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 212,646 shares of BKN stock, worth $2.78 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

212,646

Previous 262,334 18.94%

Holding current value

$2.78 Million

Previous $3.26 Million 21.81%

% of portfolio

0.95%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.64 - $12.36 $578,368 - $614,143	-49,688 Reduced 18.94%	212,646 $2.55 Million
Q1 2024 May 14, 2024	BUY	$11.56 - $12.51 $113,565 - $122,898	9,824 Added 3.89%	262,334 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$9.6 - $12.05 $2.03 Million - $2.55 Million	211,594 Added 517.14%	252,510 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.77 $2.47 Million - $2.88 Million	-244,720 Reduced 85.68%	40,916 $414,000
Q2 2023 Aug 09, 2023	BUY	$11.11 - $12.05 $1.36 Million - $1.48 Million	122,780 Added 75.39%	285,636 $3.32 Million
Q1 2023 May 10, 2023	BUY	$11.56 - $13.05 $716,142 - $808,447	61,950 Added 61.39%	162,856 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$10.86 - $13.01 $1.1 Million - $1.31 Million	100,906 New	100,906 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$13.97 - $15.79 $2,584 - $2,921	-185 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$11.68 - $16.15 $933,675 - $1.29 Million	-79,938 Reduced 99.77%	185 $3,000
Q4 2019 Feb 06, 2020	SELL	$15.02 - $15.81 $813,738 - $856,538	-54,177 Reduced 40.34%	80,123 $1.25 Million
Q3 2019 Oct 07, 2019	SELL	$15.0 - $15.9 $3.58 Million - $3.8 Million	-238,764 Reduced 64.0%	134,300 $2.12 Million
Q2 2019 Jul 23, 2019	SELL	$14.15 - $15.0 $1.31 Million - $1.39 Million	-92,698 Reduced 19.9%	373,064 $5.62 Million
Q1 2019 Apr 02, 2019	BUY	$13.45 - $14.2 $2.04 Million - $2.15 Million	151,590 Added 48.25%	465,762 $6.59 Million
Q4 2018 Jan 10, 2019	SELL	$12.76 - $13.72 $793,340 - $853,027	-62,174 Reduced 16.52%	314,172 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$13.27 - $14.45 $924,175 - $1.01 Million	-69,644 Reduced 15.62%	376,346 $4.99 Million
Q1 2018 May 15, 2018	BUY	$13.54 - $15.0 $2.55 Million - $2.83 Million	188,515 Added 73.22%	445,990 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$14.47 - $15.13 $1.59 Million - $1.66 Million	109,652 Added 74.18%	257,475 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$14.96 - $15.48 $507,622 - $525,267	33,932 Added 29.79%	147,823 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,891	113,891 $1.69 Million

Others Institutions Holding BKN

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

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