Van Eck Associates Corp Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 106,618 shares of BKN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,618
Previous 98,854 7.85%
Holding current value
$1.25 Million
Previous $1.26 Million 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$11.07 - $13.15 $85,947 - $102,096
7,764 Added 7.85%
106,618 $1.19 Million
Q3 2024

Oct 29, 2024
BUY
$11.92 - $13.07 $109,914 - $120,518
9,221 Added 10.29%
98,854 $1.26 Million
Q2 2024

Jul 31, 2024
SELL
$11.64 - $12.36 $168,256 - $178,663
-14,455 Reduced 13.89%
89,633 $1.07 Million
Q1 2024

Apr 30, 2024
SELL
$11.56 - $12.51 $233,881 - $253,102
-20,232 Reduced 16.27%
104,088 $1.29 Million
Q4 2023

Feb 05, 2024
BUY
$9.6 - $12.05 $89,347 - $112,149
9,307 Added 8.09%
124,320 $1.47 Million
Q3 2023

Nov 08, 2023
SELL
$10.11 - $11.77 $36,375 - $42,348
-3,598 Reduced 3.03%
115,013 $1.16 Million
Q2 2023

Aug 03, 2023
BUY
$11.11 - $12.05 $285,593 - $309,757
25,706 Added 27.67%
118,611 $1.38 Million
Q1 2023

May 03, 2023
BUY
$11.56 - $13.05 $283,555 - $320,103
24,529 Added 35.87%
92,905 $1.12 Million
Q4 2022

Feb 08, 2023
BUY
$10.86 - $13.01 $277,972 - $333,003
25,596 Added 59.83%
68,376 $797,000
Q3 2022

Oct 27, 2022
SELL
$12.52 - $16.19 $31,149 - $40,280
-2,488 Reduced 5.5%
42,780 $536,000
Q2 2022

Aug 03, 2022
SELL
$13.05 - $16.53 $98,514 - $124,784
-7,549 Reduced 14.29%
45,268 $616,000
Q1 2022

May 10, 2022
BUY
$14.18 - $18.2 $3,261 - $4,186
230 Added 0.44%
52,817 $760,000
Q4 2021

Jan 26, 2022
BUY
$16.85 - $18.37 $86,389 - $94,182
5,127 Added 10.8%
52,587 $912,000
Q3 2021

Nov 03, 2021
BUY
$17.26 - $18.78 $12,237 - $13,315
709 Added 1.52%
47,460 $819,000
Q2 2021

Aug 10, 2021
BUY
$17.51 - $19.9 $85,343 - $96,992
4,874 Added 11.64%
46,751 $863,000
Q1 2021

May 13, 2021
SELL
$16.79 - $18.29 $85,410 - $93,041
-5,087 Reduced 10.83%
41,877 $737,000
Q4 2020

Feb 09, 2021
SELL
$15.69 - $17.33 $49,611 - $54,797
-3,162 Reduced 6.31%
46,964 $807,000
Q3 2020

Nov 12, 2020
SELL
$15.59 - $16.89 $31,834 - $34,489
-2,042 Reduced 3.91%
50,126 $783,000
Q2 2020

Aug 10, 2020
SELL
$13.97 - $15.79 $206,490 - $233,391
-14,781 Reduced 22.08%
52,168 $806,000
Q1 2020

May 12, 2020
SELL
$11.68 - $16.15 $153,802 - $212,663
-13,168 Reduced 16.44%
66,949 $1.01 Million
Q4 2019

Feb 13, 2020
BUY
$15.02 - $15.81 $101,234 - $106,559
6,740 Added 9.19%
80,117 $1.25 Million
Q3 2019

Nov 08, 2019
SELL
$15.0 - $15.9 $180 - $190
-12 Reduced 0.02%
73,377 $1.14 Million
Q2 2019

Aug 07, 2019
BUY
$14.15 - $15.0 $43,582 - $46,200
3,080 Added 4.38%
73,389 $1.1 Million
Q1 2019

May 13, 2019
BUY
$13.45 - $14.2 $31,970 - $33,753
2,377 Added 3.5%
70,309 $994,000
Q4 2018

Feb 12, 2019
BUY
$12.76 - $13.72 $97,907 - $105,273
7,673 Added 12.73%
67,932 $897,000
Q3 2018

Nov 13, 2018
BUY
$13.27 - $14.45 $10,377 - $11,299
782 Added 1.31%
60,259 $800,000
Q2 2018

Aug 13, 2018
BUY
$13.54 - $14.07 $105,964 - $110,111
7,826 Added 15.15%
59,477 $837,000
Q1 2018

May 11, 2018
SELL
$13.54 - $15.0 $7,636 - $8,460
-564 Reduced 1.08%
51,651 $709,000
Q4 2017

Feb 12, 2018
BUY
$14.47 - $15.13 $103,749 - $108,482
7,170 Added 15.92%
52,215 $779,000
Q3 2017

Nov 09, 2017
BUY
$14.96 - $15.48 $35,320 - $36,548
2,361 Added 5.53%
45,045 $674,000
Q2 2017

Aug 11, 2017
BUY
N/A
42,684
42,684 $633,000

Others Institutions Holding BKN

# of Institutions
63
Shares Held
3.88M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN Quotes by TradingView
  • 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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