Stratos Wealth Partners, Ltd. Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 78,368 shares of BKN stock, worth $891,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,368

Previous 77,460 1.17%

Holding current value

$891,044

Previous $927,000 9.17%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$11.92 - $13.07 $10,823 - $11,867	908 Added 1.17%	78,368 $1.01 Million
Q2 2024 Jul 24, 2024	BUY	$11.64 - $12.36 $59,852 - $63,555	5,142 Added 7.11%	77,460 $927,000
Q1 2024 Apr 16, 2024	SELL	$11.56 - $12.51 $809 - $875	-70 Reduced 0.1%	72,318 $897,000
Q4 2023 Jan 24, 2024	SELL	$9.6 - $12.05 $122,745 - $154,071	-12,786 Reduced 15.01%	72,388 $858,000
Q3 2023 Oct 24, 2023	BUY	$10.11 - $11.77 $100,705 - $117,240	9,961 Added 13.24%	85,174 $861,000
Q2 2023 Jul 18, 2023	BUY	$11.11 - $12.05 $50,739 - $55,032	4,567 Added 6.46%	75,213 $874,000
Q1 2023 Apr 27, 2023	SELL	$11.56 - $13.05 $190,670 - $215,246	-16,494 Reduced 18.93%	70,646 $852,000
Q4 2022 Jan 19, 2023	BUY	$10.86 - $13.01 $59,284 - $71,021	5,459 Added 6.68%	87,140 $0
Q3 2022 Oct 24, 2022	BUY	$12.52 - $16.19 $13,033 - $16,853	1,041 Added 1.29%	81,681 $1.02 Million
Q2 2022 Jul 22, 2022	BUY	$13.05 - $16.53 $41,929 - $53,110	3,213 Added 4.15%	80,640 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$14.18 - $18.2 $127,974 - $164,255	9,025 Added 13.19%	77,427 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$16.85 - $18.37 $666,939 - $727,102	39,581 Added 137.33%	68,402 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$17.26 - $18.78 $497,450 - $541,258	28,821 New	28,821 $497,000
Q4 2018 Feb 08, 2019	SELL	$12.76 - $13.72 $14,099 - $15,160	-1,105 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$13.27 - $14.45 $14,663 - $15,967	1,105 New	1,105 $15,000
Q2 2018 Aug 13, 2018	SELL	$13.54 - $14.07 $13,540 - $14,070	-1,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$13.54 - $15.0 $135,521 - $150,135	-10,009 Reduced 90.92%	1,000 $14,000
Q4 2017 Feb 09, 2018	SELL	$14.47 - $15.13 $43,279 - $45,253	-2,991 Reduced 21.36%	11,009 $164,000
Q3 2017 Nov 07, 2017	BUY	$14.96 - $15.48 $209,440 - $216,720	14,000	14,000 $209,000

Others Institutions Holding BKN

# of Institutions

Shares Held

3.75M

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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Stratos Wealth Partners, Ltd. Blackrock Investment Quality Municipal Trust, Inc. Transaction History