Ubs Group Ag Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 21,560 shares of BKN stock, worth $245,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,560

Previous 29,104 25.92%

Holding current value

$245,137

Previous $348,000 20.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.92 - $13.07 $89,924 - $98,600	-7,544 Reduced 25.92%	21,560 $278,000
Q2 2024 Aug 13, 2024	BUY	$11.64 - $12.36 $48,759 - $51,776	4,189 Added 16.81%	29,104 $348,000
Q1 2024 May 13, 2024	BUY	$11.56 - $12.51 $26,125 - $28,272	2,260 Added 9.98%	24,915 $309,000
Q4 2023 Feb 09, 2024	SELL	$9.6 - $12.05 $62,678 - $78,674	-6,529 Reduced 22.37%	22,655 $268,000
Q3 2023 Nov 09, 2023	SELL	$10.11 - $11.77 $2,749 - $3,201	-272 Reduced 0.92%	29,184 $295,000
Q2 2023 Aug 11, 2023	SELL	$11.11 - $12.05 $31,607 - $34,282	-2,845 Reduced 8.81%	29,456 $342,000
Q1 2023 May 12, 2023	SELL	$11.56 - $13.05 $114,467 - $129,221	-9,902 Reduced 23.46%	32,301 $389,000
Q4 2022 Feb 08, 2023	SELL	$10.86 - $13.01 $432,325 - $517,915	-39,809 Reduced 48.54%	42,203 $492,000
Q3 2022 Nov 10, 2022	SELL	$12.52 - $16.19 $62,862 - $81,289	-5,021 Reduced 5.77%	82,012 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$13.05 - $16.53 $360,245 - $456,310	-27,605 Reduced 24.08%	87,033 $1.18 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $18.2 $406,384 - $521,593	-28,659 Reduced 20.0%	114,638 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $18.37 $25,662 - $27,977	1,523 Added 1.07%	143,297 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.26 - $18.78 $611,556 - $665,412	35,432 Added 33.32%	141,774 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$17.51 - $19.9 $1.18 Million - $1.34 Million	-67,447 Reduced 38.81%	106,342 $1.96 Million
Q1 2021 May 12, 2021	BUY	$16.79 - $18.29 $211,218 - $230,088	12,580 Added 7.8%	173,789 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$15.69 - $17.33 $1.47 Million - $1.63 Million	-93,859 Reduced 36.8%	161,209 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$15.59 - $16.89 $150,381 - $162,920	-9,646 Reduced 3.64%	255,068 $3.99 Million
Q2 2020 Jul 31, 2020	BUY	$13.97 - $15.79 $689,712 - $779,568	49,371 Added 22.93%	264,714 $4.09 Million
Q1 2020 May 01, 2020	SELL	$11.68 - $16.15 $12,158 - $16,812	-1,041 Reduced 0.48%	215,343 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $15.81 $560,846 - $590,345	37,340 Added 20.86%	216,384 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$15.0 - $15.9 $354,405 - $375,669	23,627 Added 15.2%	179,044 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$14.15 - $15.0 $818,959 - $868,155	57,877 Added 59.34%	155,417 $2.32 Million
Q1 2019 May 14, 2019	SELL	$13.45 - $14.2 $147,304 - $155,518	-10,952 Reduced 10.09%	97,540 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$12.76 - $13.72 $355,595 - $382,348	-27,868 Reduced 20.44%	108,492 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$13.27 - $14.45 $563,351 - $613,445	-42,453 Reduced 23.74%	136,360 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$13.54 - $14.07 $355,953 - $369,886	26,289 Added 17.24%	178,813 $2.52 Million
Q1 2018 May 15, 2018	BUY	$13.54 - $15.0 $274,036 - $303,585	20,239 Added 15.3%	152,524 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$14.47 - $15.13 $403,640 - $422,051	27,895 Added 26.72%	132,285 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$14.96 - $15.48 $148,104 - $153,252	9,900 Added 10.48%	104,390 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,009 Added 51.23%	94,490 $1.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	62,481	62,481 $904,000

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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