A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,854 shares of BKN stock, worth $225,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,854
Previous 19,578 1.41%
Holding current value
$225,739
Previous $234,000 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.92 - $13.07 $3,289 - $3,607
276 Added 1.41%
19,854 $256,000
Q2 2024

Aug 12, 2024

BUY
$11.64 - $12.36 $3,201 - $3,399
275 Added 1.42%
19,578 $234,000
Q1 2024

May 14, 2024

BUY
$11.56 - $12.51 $2,127 - $2,301
184 Added 0.96%
19,303 $239,000
Q4 2023

Feb 14, 2024

BUY
$9.6 - $12.05 $183,542 - $230,383
19,119 New
19,119 $226,000
Q2 2023

Aug 14, 2023

BUY
$11.11 - $12.05 $1,410 - $1,530
127 Added 0.69%
18,617 $216,000
Q1 2023

May 17, 2023

BUY
$11.56 - $13.05 $213,744 - $241,294
18,490 New
18,490 $223,000

Others Institutions Holding BKN

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.